Philip Morris International shares owned by Henderson Group
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $156M | 1.3M | 120.32 |
| 2024-09-30 | $57M | 465k | 121.40 |
| 2024-06-30 | $6.7M | 66k | 101.32 |
| 2024-03-31 | $12M | 132k | 91.60 |
| 2023-12-31 | $21M | 218k | 94.08 |
| 2023-09-30 | $15M | 165k | 92.60 |
| 2023-06-30 | $17M | 172k | 97.62 |
| 2023-03-31 | $16M | 165k | 97.25 |
| 2022-12-31 | $13M | 128k | 101.21 |
| 2022-09-30 | $14M | 166k | 83.51 |
| 2022-03-31 | $26M | 274k | 93.94 |
| 2021-12-31 | $12M | 121k | 95.00 |
| 2021-09-30 | $66M | 692k | 94.79 |
| 2021-06-30 | $58M | 585k | 99.11 |
| 2021-03-31 | $32M | 359k | 88.76 |
| 2020-12-31 | $28M | 333k | 82.77 |
| 2020-09-30 | $35M | 465k | 74.98 |
| 2020-06-30 | $33M | 470k | 70.04 |
| 2020-03-31 | $41M | 565k | 72.96 |
| 2019-12-31 | $22M | 254k | 85.05 |
| 2019-09-30 | $25M | 324k | 75.92 |
| 2019-06-30 | $24M | 302k | 78.52 |
| 2019-03-31 | $32M | 361k | 88.39 |
| 2018-12-31 | $60M | 898k | 66.77 |
| 2018-09-30 | $49M | 604k | 81.54 |
| 2018-06-30 | $104M | 1.3M | 80.74 |
| 2018-03-31 | $264M | 2.7M | 99.40 |
| 2017-12-31 | $512M | 4.8M | 105.65 |
| 2017-09-30 | $370M | 3.3M | 111.01 |
| 2017-06-30 | $210M | 1.8M | 117.46 |
| 2017-03-31 | $75M | 660k | 112.92 |
| 2016-12-31 | $81M | 880k | 91.51 |
| 2016-09-30 | $92M | 950k | 97.17 |
| 2016-06-30 | $35M | 344k | 101.73 |
| 2016-03-31 | $122M | 1.2M | 98.11 |
| 2015-12-31 | $69M | 789k | 87.90 |
| 2015-03-31 | $5.9M | 79k | 75.31 |
| 2014-12-31 | $36M | 439k | 81.45 |
| 2014-09-30 | $10M | 121k | 83.50 |
| 2014-06-30 | $11M | 126k | 84.28 |
| 2014-03-31 | $15M | 180k | 81.88 |
| 2013-12-31 | $12M | 137k | 87.12 |
| 2013-09-30 | $12M | 137k | 86.59 |
| 2013-06-30 | $12M | 131k | 87.51 |
| 2012-12-31 | $13M | 158k | 83.66 |
| 2012-09-30 | $15M | 164k | 89.93 |
| 2012-06-30 | $7.9M | 101k | 78.47 |
| 2012-03-31 | $9.9M | 111k | 88.60 |
| 2011-12-31 | $7.9M | 101k | 78.47 |
| 2011-09-30 | $4.9M | 79k | 62.35 |
| 2011-06-30 | $5.0M | 75k | 66.74 |
| 2011-03-31 | $5.5M | 84k | 65.60 |
| 2010-12-31 | $5.1M | 86k | 58.53 |