ALTRIA GROUP INC's ticker is and the CUSIP is 02209S10. A total of 4 filers reported holding ALTRIA GROUP INC in Q2 2016. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,528,000 | +8.3% | 24,400 | +0.6% | 0.10% | +7.8% |
Q4 2015 | $1,411,000 | -14.7% | 24,250 | -20.3% | 0.09% | -16.7% |
Q3 2015 | $1,655,000 | +4.2% | 30,439 | -6.3% | 0.11% | +22.7% |
Q2 2015 | $1,589,000 | -0.7% | 32,491 | +1.5% | 0.09% | 0.0% |
Q1 2015 | $1,600,000 | -7.2% | 32,003 | -8.6% | 0.09% | -12.0% |
Q4 2014 | $1,725,000 | +2.0% | 35,031 | -4.9% | 0.10% | +9.9% |
Q3 2014 | $1,691,000 | +13.8% | 36,830 | +3.9% | 0.09% | +24.7% |
Q2 2014 | $1,486,000 | +4.9% | 35,445 | -6.4% | 0.07% | -3.9% |
Q1 2014 | $1,416,000 | -3.5% | 37,849 | -1.0% | 0.08% | -6.2% |
Q4 2013 | $1,468,000 | +10.9% | 38,249 | -0.8% | 0.08% | +2.5% |
Q3 2013 | $1,324,000 | -3.7% | 38,564 | -1.9% | 0.08% | -10.2% |
Q2 2013 | $1,375,000 | – | 39,304 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RBO & CO LLC | 238,354 | $9,150,000 | 3.53% |
New Jersey Better Educational Savings Trust | 42,000 | $1,612,000 | 0.78% |
NJ State Employees Deferred Compensation Plan | 80,000 | $3,071,000 | 0.63% |
State of New Jersey Common Pension Fund A | 3,321,000 | $127,493,000 | 0.59% |
Supplemental Annuity Collective Trust of NJ | 25,000 | $960,000 | 0.48% |
Mizuho Trust & Banking Co., Ltd. | 2,907,768 | $108,829,000 | 0.41% |
NORTHERN TRUST CO OF CONNECTICUT | 527,432 | $20,248,000 | 0.13% |
SpiderRock Trading LLC | 400 | $15,000 | 0.08% |
INGALLS & SNYDER LLC | 38,249 | $1,468,000 | 0.08% |
SpiderRock Trading LLC | 1,800 | $0 | 0.00% |