Philip Morris International shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Royal London Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Philip Morris International by Royal London Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $124M | 1.2M | 101.33 |
2024-03-31 | $120M | 1.3M | 91.62 |
2023-12-31 | $117M | 1.2M | 94.08 |
2023-09-30 | $111M | 1.2M | 92.60 |
2023-06-30 | $180M | 1.8M | 97.62 |
2023-03-31 | $145M | 1.5M | 97.25 |
2022-12-31 | $88M | 870k | 101.25 |
2022-09-30 | $67M | 803k | 83.09 |
2022-06-30 | $85M | 860k | 98.80 |
2022-03-31 | $80M | 854k | 94.04 |
2021-12-31 | $78M | 818k | 95.01 |
2021-09-30 | $83M | 872k | 94.80 |
2021-06-30 | $96M | 972k | 99.10 |
2021-03-31 | $90M | 1.0M | 88.80 |
2020-12-31 | $80M | 965k | 82.73 |
2020-09-30 | $70M | 947k | 74.34 |
2020-06-30 | $58M | 827k | 70.55 |
2020-03-31 | $62M | 851k | 72.54 |
2019-12-31 | $72M | 840k | 85.71 |
2019-09-30 | $63M | 832k | 75.91 |
2019-06-30 | $66M | 837k | 78.52 |
2019-03-31 | $75M | 845k | 88.39 |
2018-12-31 | $62M | 917k | 67.27 |
2018-09-30 | $62M | 864k | 72.11 |
2018-06-30 | $63M | 775k | 80.74 |
2016-06-30 | $64M | 631k | 101.73 |
2016-03-31 | $374k | 37M | 0.01 |
2015-12-31 | $59M | 662k | 88.97 |
2015-09-30 | $52M | 655k | 79.33 |
2014-12-31 | $482M | 585k | 825.10 |
2014-09-30 | $38M | 463k | 82.66 |
2014-06-30 | $38M | 452k | 83.48 |
2014-03-31 | $39M | 456k | 86.13 |
2013-12-31 | $32M | 386k | 82.57 |
2013-09-30 | $34M | 390k | 88.18 |
2013-06-30 | $34M | 386k | 87.77 |
2011-12-31 | $25B | 313k | 79075.00 |
2011-06-30 | $19B | 293k | 66185.00 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management