Philip Morris International Inc. (PM) Bundle
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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