Philip Morris International shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 46k | 121.40 |
| 2019-09-30 | $291k | 3.8k | 75.92 |
| 2019-06-30 | $970k | 12k | 78.55 |
| 2019-03-31 | $15M | 172k | 88.39 |
| 2018-12-31 | $1.4M | 21k | 66.76 |
| 2018-09-30 | $1.1M | 13k | 81.57 |
| 2018-06-30 | $2.5M | 31k | 80.73 |
| 2018-03-31 | $3.1M | 31k | 99.40 |
| 2017-12-31 | $2.1M | 20k | 105.67 |
| 2017-09-30 | $4.7M | 42k | 111.00 |
| 2017-06-30 | $5.5M | 47k | 117.45 |
| 2017-03-31 | $3.1M | 27k | 112.89 |
| 2016-12-31 | $2.4M | 26k | 91.49 |
| 2016-09-30 | $2.8M | 29k | 97.20 |
| 2016-06-30 | $4.3M | 43k | 101.72 |
| 2016-03-31 | $2.3M | 23k | 98.13 |
| 2015-12-31 | $2.3M | 27k | 87.93 |
| 2015-09-30 | $1.8M | 23k | 79.31 |
| 2015-06-30 | $78M | 971k | 80.17 |
| 2015-03-31 | $82M | 1.1M | 75.33 |
| 2014-12-31 | $95M | 1.2M | 81.45 |
| 2014-09-30 | $44M | 531k | 83.40 |
| 2014-06-30 | $107M | 1.3M | 84.31 |
| 2014-03-31 | $105M | 1.3M | 81.87 |
| 2013-12-31 | $82M | 946k | 87.13 |
| 2013-09-30 | $72M | 826k | 86.59 |
| 2013-06-30 | $63M | 722k | 86.62 |
| 2013-03-31 | $80M | 863k | 92.71 |
| 2012-12-31 | $24M | 281k | 83.64 |
| 2012-09-30 | $19M | 216k | 89.94 |
| 2012-06-30 | $19M | 219k | 87.26 |
| 2012-03-31 | $18M | 198k | 88.61 |
| 2011-12-31 | $1.4M | 17k | 78.51 |
| 2011-09-30 | $1.4M | 23k | 62.42 |
| 2011-06-30 | $1.4M | 21k | 66.76 |
| 2011-03-31 | $1.8M | 28k | 65.62 |
| 2010-12-31 | $19M | 328k | 58.53 |
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