Philip Morris International shares owned by RWC Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 246k | 121.40 |
| 2024-06-30 | $25M | 248k | 101.33 |
| 2024-03-31 | $23M | 247k | 91.62 |
| 2023-12-31 | $25M | 263k | 94.08 |
| 2023-09-30 | $26M | 279k | 92.58 |
| 2023-06-30 | $27M | 275k | 97.62 |
| 2023-03-31 | $24M | 244k | 97.25 |
| 2022-12-31 | $23M | 223k | 101.21 |
| 2022-09-30 | $18M | 214k | 83.01 |
| 2022-06-30 | $20M | 202k | 98.74 |
| 2022-03-31 | $18M | 190k | 93.94 |
| 2021-12-31 | $15M | 155k | 95.01 |
| 2021-09-30 | $14M | 151k | 94.78 |
| 2021-06-30 | $15M | 146k | 99.10 |
| 2021-03-31 | $6.6M | 74k | 88.74 |
| 2020-12-31 | $5.7M | 69k | 82.79 |
| 2018-12-31 | $5.0M | 75k | 66.76 |
| 2018-09-30 | $6.1M | 75k | 81.55 |
| 2018-06-30 | $6.1M | 75k | 80.74 |
| 2018-03-31 | $7.5M | 75k | 99.39 |
| 2017-12-31 | $8.0M | 75k | 105.64 |
| 2017-09-30 | $8.4M | 75k | 111.00 |
| 2017-06-30 | $13M | 114k | 117.45 |
| 2017-03-31 | $13M | 114k | 112.90 |
| 2016-12-31 | $10M | 114k | 91.49 |
| 2016-09-30 | $11M | 114k | 97.22 |
| 2016-06-30 | $12M | 114k | 101.72 |
| 2016-03-31 | $5.6M | 57k | 98.12 |
| 2015-12-31 | $4.8M | 55k | 87.91 |
| 2015-09-30 | $4.3M | 54k | 79.33 |
| 2015-06-30 | $4.4M | 54k | 80.18 |
| 2015-03-31 | $4.1M | 54k | 75.34 |
| 2014-12-31 | $4.4M | 54k | 81.45 |
| 2014-09-30 | $587k | 7.0k | 83.33 |
| 2014-06-30 | $491k | 5.8k | 84.29 |
| 2014-03-31 | $449k | 5.5k | 81.79 |
| 2013-12-31 | $422k | 4.8k | 87.23 |