Philip Morris International shares owned by Schafer Cullen Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Schafer Cullen Capital Management
from 13F filings
Historical chart of Schafer Cullen Capital Management investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Schafer Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Philip Morris International by Schafer Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $13M | 146k | 88.74 |
| 2020-12-31 | $135M | 1.6M | 82.79 |
| 2020-09-30 | $129M | 1.7M | 74.99 |
| 2020-06-30 | $124M | 1.8M | 70.06 |
| 2020-03-31 | $130M | 1.8M | 72.96 |
| 2019-12-31 | $159M | 1.9M | 85.09 |
| 2019-09-30 | $133M | 1.8M | 75.93 |
| 2019-06-30 | $145M | 1.8M | 81.89 |
| 2019-03-31 | $120M | 1.4M | 88.39 |
| 2018-12-31 | $88M | 1.3M | 66.76 |
| 2018-09-30 | $118M | 1.4M | 81.54 |
| 2018-06-30 | $82M | 1.0M | 80.74 |
| 2018-03-31 | $98M | 985k | 99.40 |
| 2017-12-31 | $98M | 923k | 105.65 |
| 2017-09-30 | $100M | 897k | 111.01 |
| 2017-06-30 | $108M | 921k | 117.45 |
| 2017-03-31 | $142M | 1.3M | 112.90 |
| 2016-12-31 | $121M | 1.3M | 91.49 |
| 2016-09-30 | $149M | 1.5M | 97.22 |
| 2016-06-30 | $160M | 1.6M | 101.72 |
| 2016-03-31 | $161M | 1.6M | 98.11 |
| 2015-12-31 | $150M | 1.7M | 87.91 |
| 2015-09-30 | $146M | 1.8M | 79.33 |
| 2015-06-30 | $155M | 1.9M | 80.17 |
| 2015-03-31 | $155M | 2.1M | 75.33 |
| 2014-12-31 | $139M | 1.7M | 81.45 |
| 2014-09-30 | $163M | 2.0M | 83.40 |
| 2014-06-30 | $173M | 2.1M | 84.31 |
| 2014-03-31 | $170M | 2.1M | 81.87 |
| 2013-12-31 | $157M | 1.8M | 87.13 |
| 2013-09-30 | $154M | 1.8M | 86.59 |
| 2013-06-30 | $149M | 1.7M | 86.62 |
| 2013-03-31 | $159M | 1.7M | 92.71 |
| 2012-12-31 | $137M | 1.6M | 83.64 |
| 2012-09-30 | $149M | 1.7M | 89.94 |
| 2012-06-30 | $144M | 1.6M | 87.26 |
| 2012-03-31 | $153M | 1.7M | 88.61 |
| 2011-12-31 | $137M | 1.7M | 78.48 |
| 2011-09-30 | $119M | 1.9M | 62.38 |
| 2011-06-30 | $125M | 1.9M | 66.77 |
| 2011-03-31 | $123M | 1.9M | 65.63 |
| 2010-12-31 | $105M | 1.8M | 58.53 |
More positions owned by Schafer Cullen Capital Management
View all positions for Schafer Cullen Capital Management