Philip Morris International shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Philip Morris International by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 283k | 92.58 |
| 2023-06-30 | $24M | 249k | 97.62 |
| 2023-03-31 | $22M | 227k | 97.25 |
| 2022-12-31 | $23M | 231k | 101.21 |
| 2022-09-30 | $19M | 232k | 83.01 |
| 2022-06-30 | $23M | 235k | 98.74 |
| 2022-03-31 | $25M | 267k | 93.94 |
| 2021-12-31 | $23M | 244k | 95.00 |
| 2021-09-30 | $24M | 248k | 94.79 |
| 2021-06-30 | $25M | 252k | 99.11 |
| 2021-03-31 | $18M | 205k | 88.74 |
| 2020-12-31 | $17M | 208k | 82.79 |
| 2020-09-30 | $16M | 207k | 74.99 |
| 2020-06-30 | $15M | 206k | 70.06 |
| 2020-03-31 | $15M | 210k | 72.96 |
| 2019-12-31 | $18M | 209k | 85.09 |
| 2019-09-30 | $18M | 237k | 75.93 |
| 2019-06-30 | $16M | 208k | 78.53 |
| 2019-03-31 | $19M | 210k | 88.39 |
| 2018-12-31 | $15M | 219k | 66.76 |
| 2018-09-30 | $18M | 223k | 81.54 |
| 2018-06-30 | $18M | 224k | 80.74 |
| 2018-03-31 | $20M | 202k | 99.40 |
| 2017-12-31 | $21M | 194k | 105.65 |
| 2017-09-30 | $18M | 160k | 111.01 |
| 2017-06-30 | $25M | 212k | 117.45 |
| 2017-03-31 | $24M | 210k | 112.90 |
| 2016-12-31 | $34M | 368k | 91.49 |
| 2016-09-30 | $31M | 314k | 97.22 |
| 2016-06-30 | $33M | 320k | 101.72 |
| 2016-03-31 | $34M | 345k | 98.11 |
| 2015-12-31 | $43M | 484k | 87.91 |
| 2015-09-30 | $45M | 568k | 79.33 |
| 2015-06-30 | $51M | 639k | 80.17 |
| 2015-03-31 | $49M | 649k | 75.33 |
| 2014-12-31 | $55M | 675k | 81.45 |
| 2014-09-30 | $59M | 711k | 83.40 |
| 2014-06-30 | $64M | 753k | 84.31 |
| 2014-03-31 | $64M | 777k | 81.87 |
| 2013-12-31 | $67M | 769k | 87.13 |
| 2013-09-30 | $63M | 724k | 86.59 |
| 2013-06-30 | $65M | 751k | 86.62 |
| 2012-12-31 | $2.7M | 33k | 83.65 |
| 2012-09-30 | $2.0M | 22k | 89.96 |
| 2012-03-31 | $2.4M | 27k | 88.62 |
| 2011-09-30 | $1.5M | 24k | 62.36 |
| 2011-06-30 | $791k | 12k | 66.80 |
| 2011-03-31 | $1.1M | 16k | 65.63 |
| 2010-12-31 | $1.0M | 17k | 58.52 |