Philip Morris International shares owned by Verition Fund Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Philip Morris International
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Verition Fund 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 366k | 121.40 |
| 2024-06-30 | $30M | 298k | 101.33 |
| 2024-03-31 | $19M | 203k | 91.62 |
| 2023-09-30 | $3.6M | 39k | 92.58 |
| 2023-06-30 | $409k | 4.2k | 97.62 |
| 2023-03-31 | $2.0M | 21k | 97.25 |
| 2022-12-31 | $796k | 7.9k | 101.21 |
| 2022-09-30 | $7.1M | 85k | 83.00 |
| 2022-06-30 | $815k | 8.3k | 98.68 |
| 2022-03-31 | $7.2M | 77k | 94.10 |
| 2021-12-31 | $8.7M | 91k | 95.00 |
| 2021-09-30 | $4.5M | 47k | 95.03 |
| 2021-03-31 | $258k | 2.9k | 88.66 |
| 2020-09-30 | $825k | 11k | 74.97 |
| 2020-06-30 | $500k | 7.1k | 70.01 |
| 2019-12-31 | $1.2M | 15k | 85.12 |
| 2019-09-30 | $685k | 9.0k | 75.97 |
| 2019-06-30 | $3.5M | 44k | 78.51 |
| 2019-03-31 | $5.0M | 57k | 88.38 |
| 2018-12-31 | $8.0M | 120k | 66.76 |
| 2018-09-30 | $564k | 6.9k | 81.59 |
| 2018-06-30 | $2.6M | 33k | 80.73 |
| 2018-03-31 | $3.9M | 39k | 99.39 |
| 2017-12-31 | $205k | 1.9k | 105.51 |
| 2017-09-30 | $1.7M | 16k | 111.04 |
| 2017-06-30 | $489k | 4.2k | 117.52 |
| 2016-12-31 | $930k | 10k | 91.53 |
| 2016-09-30 | $1.7M | 17k | 97.20 |
| 2016-06-30 | $461k | 4.5k | 101.81 |
| 2015-06-30 | $250k | 3.1k | 80.15 |
| 2015-03-31 | $719k | 9.5k | 75.33 |
| 2014-12-31 | $327k | 4.0k | 81.46 |
| 2014-06-30 | $1.5M | 18k | 84.33 |
| 2013-12-31 | $743k | 8.5k | 87.08 |
| 2013-06-30 | $313k | 3.6k | 86.68 |
| 2013-03-31 | $502k | 5.4k | 92.62 |
| 2012-12-31 | $972k | 12k | 83.60 |
| 2012-06-30 | $273k | 3.1k | 87.42 |
| 2011-06-30 | $247k | 3.7k | 66.83 |
| 2011-03-31 | $202k | 3.1k | 65.69 |