Exploring Philip Morris International Inc. (PM) Investor Profile: Who’s Buying and Why?

Exploring Philip Morris International Inc. (PM) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Tobacco | NYSE

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Who Invests in Philip Morris International Inc. (PM) and Why?

Investor Profile Analysis for Philip Morris International Inc. (PM)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 82.4%
Mutual Funds 47.3%
Individual/Retail Investors 17.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Altria Group Inc. 480,000,000 9.8%
Vanguard Group 126,500,000 4.2%
BlackRock Inc. 98,750,000 3.3%

Investment Motivations

  • Dividend Yield: 4.9% annual dividend rate
  • Market Capitalization: $141.3 billion
  • Price-to-Earnings Ratio: 16.7

Investment Strategies

Current investment strategies demonstrate:

  • Long-term holding percentage: 68%
  • Short-term trading percentage: 22%
  • Value investing allocation: 10%

Dividend Performance

Year Annual Dividend Per Share Dividend Growth
2022 $4.76 5.1%
2023 $5.00 5.0%



Institutional Ownership and Major Shareholders of Philip Morris International Inc. (PM)

Investor Profile Analysis for Philip Morris International Inc. (PM)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 82.4%
Mutual Funds 47.3%
Individual/Retail Investors 17.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Altria Group Inc. 480,000,000 9.8%
Vanguard Group 126,500,000 4.2%
BlackRock Inc. 98,750,000 3.3%

Investment Motivations

  • Dividend Yield: 4.9% annual dividend rate
  • Market Capitalization: $141.3 billion
  • Price-to-Earnings Ratio: 16.7

Investment Strategies

Current investment strategies demonstrate:

  • Long-term holding percentage: 68%
  • Short-term trading percentage: 22%
  • Value investing allocation: 10%

Dividend Performance

Year Annual Dividend Per Share Dividend Growth
2022 $4.76 5.1%
2023 $5.00 5.0%



Key Investors and Their Influence on Philip Morris International Inc. (PM)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 68.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 136,753,878 9.8%
BlackRock Inc. 118,456,712 8.5%
State Street Corporation 72,345,621 5.2%
Capital Research Global Investors 64,987,543 4.7%

Recent institutional ownership trends reveal interesting dynamics:

  • Institutional investors increased their holdings by 2.3% in the last quarter
  • Total institutional investment value reached $9.4 billion
  • Net institutional purchases totaled $215 million

Key institutional investor characteristics include:

  • Average institutional holding period: 3.7 years
  • Percentage of shares held by top 10 institutions: 42.5%
  • Institutional turnover rate: 12.6%

Hedge fund ownership represents 22.4% of total institutional holdings, with an estimated $3.2 billion invested.




Market Impact and Investor Sentiment of Philip Morris International Inc. (PM)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 172,543,988 9.84%
BlackRock Inc 139,876,452 7.97%
Capital World Investors 112,345,678 6.41%

Notable Investor Movements

  • Vanguard Group increased its stake by 3.2% in the last quarter
  • BlackRock reduced holdings by 1.5% during 2023
  • State Street Corporation maintained a 5.6% ownership position

Institutional investors currently hold 72.3% of total outstanding shares.

Significant Institutional Investors

Investor Total Investment Value Investment Type
Dimensional Fund Advisors $4.2 billion Passive Index Fund
Fidelity Management $3.7 billion Active Management

Foreign institutional investors represent 34.5% of total institutional ownership.


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