ALTRIA GROUP INC's ticker is and the CUSIP is 02209S10.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $15,606,000 | -8.5% | 246,815 | -0.2% | 4.69% | -6.7% |
Q2 2016 | $17,050,000 | -45.0% | 247,249 | -50.0% | 5.02% | +8.3% |
Q1 2016 | $31,006,000 | +116.7% | 494,840 | +101.3% | 4.64% | +5.9% |
Q4 2015 | $14,308,000 | +7.2% | 245,804 | +0.2% | 4.38% | -2.9% |
Q3 2015 | $13,344,000 | +11.2% | 245,290 | 0.0% | 4.51% | +15.1% |
Q2 2015 | $11,997,000 | -2.0% | 245,290 | +0.2% | 3.92% | -2.8% |
Q1 2015 | $12,240,000 | +2.4% | 244,693 | +0.9% | 4.03% | +2.7% |
Q4 2014 | $11,954,000 | +7.2% | 242,616 | 0.0% | 3.92% | -2.6% |
Q3 2014 | $11,146,000 | +9.5% | 242,616 | 0.0% | 4.03% | +11.8% |
Q2 2014 | $10,175,000 | +12.0% | 242,616 | 0.0% | 3.60% | +7.1% |
Q1 2014 | $9,081,000 | -0.8% | 242,616 | +1.8% | 3.36% | -4.7% |
Q4 2013 | $9,150,000 | +11.9% | 238,354 | +0.1% | 3.53% | +0.7% |
Q3 2013 | $8,178,000 | -0.2% | 238,070 | +1.7% | 3.51% | -2.9% |
Q2 2013 | $8,193,000 | – | 234,150 | – | 3.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RBO & CO LLC | 242,616 | $10,175,000 | 3.60% |
Mizuho Trust & Banking Co., Ltd. | 2,771,950 | $116,256,000 | 0.42% |
SpiderRock Trading LLC | 1,000 | $42,000 | 0.18% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,085 | $24,874,000 | 0.13% |
INGALLS & SNYDER LLC | 35,445 | $1,486,000 | 0.07% |
SpiderRock Trading LLC | 2,000 | $4,000 | 0.02% |