ALTRIA GROUP INC's ticker is and the CUSIP is 02209S10. A total of 4 filers reported holding ALTRIA GROUP INC in Q4 2015. The put-call ratio across all filers is 2.60 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $400,863,000 | +3.8% | 6,339,757 | +13.2% | 1.31% | +2.6% |
| Q2 2016 | $386,339,000 | -16.6% | 5,602,357 | -24.2% | 1.28% | -34.9% |
| Q1 2016 | $463,076,000 | +39.1% | 7,390,302 | +29.2% | 1.96% | +28.1% |
| Q4 2015 | $332,838,000 | -33.6% | 5,717,889 | -39.9% | 1.53% | +18.4% |
| Q3 2015 | $501,286,000 | +237.0% | 9,521,772 | +213.0% | 1.29% | +53.7% |
| Q2 2015 | $148,769,000 | +61.8% | 3,041,683 | +65.4% | 0.84% | +48.6% |
| Q1 2015 | $91,958,000 | +269.7% | 1,838,433 | +210.0% | 0.57% | +342.2% |
| Q2 2014 | $24,874,000 | -24.9% | 593,085 | -33.0% | 0.13% | -36.0% |
| Q1 2014 | $33,109,000 | +27.2% | 884,549 | +16.7% | 0.20% | +21.2% |
| Q3 2013 | $26,031,000 | -26.4% | 757,810 | -25.0% | 0.16% | -37.5% |
| Q2 2013 | $35,368,000 | – | 1,010,808 | – | 0.26% | – |
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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% |