Philip Morris International shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $155M | 1.5M | 101.33 |
| 2016-06-30 | $1.1M | 11k | 101.54 |
| 2016-03-31 | $3.6M | 37k | 98.10 |
| 2015-12-31 | $3.3M | 37k | 87.85 |
| 2015-09-30 | $2.9M | 36k | 80.11 |
| 2015-06-30 | $2.9M | 36k | 80.11 |
| 2015-03-31 | $21M | 273k | 75.33 |
| 2014-12-31 | $23M | 277k | 81.41 |
| 2014-09-30 | $23M | 277k | 83.40 |
| 2014-06-30 | $25M | 292k | 84.31 |
| 2014-03-31 | $25M | 305k | 81.87 |
| 2013-12-31 | $24M | 272k | 86.99 |
| 2013-09-30 | $25M | 287k | 86.46 |
| 2013-06-30 | $25M | 285k | 86.62 |
| 2013-03-31 | $26M | 275k | 92.70 |
| 2012-12-31 | $22M | 259k | 83.61 |
| 2012-09-30 | $23M | 258k | 89.90 |
| 2012-06-30 | $21M | 237k | 87.23 |
| 2012-03-31 | $12M | 131k | 88.37 |
| 2011-09-30 | $8.0M | 128k | 62.37 |
| 2011-06-30 | $5.9M | 89k | 66.76 |
| 2011-03-31 | $7.7M | 117k | 65.62 |
| 2010-12-31 | $7.0M | 120k | 58.53 |