Philip Morris International shares owned by Babson Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $219k | 1.3k | 165.34 |
| 2022-06-30 | $1.1M | 11k | 98.74 |
| 2022-03-31 | $1.1M | 11k | 93.94 |
| 2021-12-31 | $1.2M | 12k | 95.08 |
| 2021-09-30 | $1.0M | 11k | 94.77 |
| 2021-06-30 | $596k | 6.0k | 99.13 |
| 2021-03-31 | $593k | 6.7k | 88.83 |
| 2020-12-31 | $605k | 7.3k | 82.78 |
| 2020-09-30 | $6.4M | 86k | 74.98 |
| 2020-06-30 | $4.2M | 58k | 72.98 |
| 2020-03-31 | $4.2M | 58k | 72.98 |
| 2019-12-31 | $4.7M | 55k | 85.39 |
| 2019-09-30 | $3.4M | 45k | 75.88 |
| 2019-06-30 | $3.5M | 45k | 78.45 |
| 2019-03-31 | $2.2M | 25k | 87.98 |
| 2018-12-31 | $410k | 6.1k | 67.45 |
| 2018-09-30 | $4.1M | 49k | 82.11 |
| 2018-06-30 | $3.4M | 42k | 80.74 |
| 2018-03-31 | $3.0M | 30k | 99.40 |
| 2017-12-31 | $3.2M | 30k | 105.66 |
| 2017-09-30 | $6.5M | 59k | 111.01 |
| 2017-06-30 | $2.4M | 21k | 112.89 |
| 2017-03-31 | $2.4M | 21k | 112.89 |
| 2016-12-31 | $2.0M | 21k | 91.50 |
| 2016-09-30 | $4.0M | 41k | 97.23 |
| 2016-06-30 | $7.1M | 70k | 101.72 |
| 2016-03-31 | $9.3M | 95k | 98.11 |
| 2015-12-31 | $5.0M | 57k | 87.91 |
| 2015-09-30 | $3.8M | 48k | 79.33 |
| 2015-06-30 | $5.6M | 70k | 80.17 |
| 2015-03-31 | $4.2M | 56k | 75.33 |
| 2014-12-31 | $9.5M | 117k | 81.45 |
| 2014-09-30 | $10M | 124k | 83.40 |
| 2014-06-30 | $11M | 133k | 84.31 |
| 2014-03-31 | $6.9M | 85k | 81.87 |
| 2013-12-31 | $7.7M | 89k | 87.13 |
| 2013-09-30 | $6.9M | 80k | 86.59 |
| 2013-06-30 | $7.3M | 84k | 86.62 |
| 2012-12-31 | $9.1M | 109k | 83.64 |
| 2012-09-30 | $13M | 142k | 89.94 |
| 2012-06-30 | $14M | 162k | 87.26 |
| 2012-03-31 | $16M | 183k | 88.62 |
| 2011-12-31 | $15M | 189k | 78.48 |
| 2011-06-30 | $13M | 200k | 66.78 |
| 2011-03-31 | $11M | 173k | 65.64 |
| 2010-12-31 | $11M | 186k | 58.53 |