Reported 2,204,315 shares, down 400,064 (15.4%) from the prior quarter.
Reported value -9.5%; share count -15.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2016-06-30 | 184563000 |
| 2016-09-30 | 164675000 |
| 2016-12-31 | 149056000 |
| 2017-03-31 | 154710000 |
| 2017-06-30 | 151188000 |
| 2017-09-30 | 122875000 |
| 2017-12-31 | 138478000 |
| 2018-03-31 | 121595000 |
| 2018-06-30 | 104868000 |
| 2018-09-30 | 96622000 |
| 2018-12-31 | 78648000 |
| 2019-03-31 | 90689000 |
| 2019-06-30 | 85168000 |
| 2019-09-30 | 74096000 |
| 2019-12-31 | 92186000 |
| 2020-03-31 | 70517000 |
| 2020-06-30 | 71738000 |
| 2020-09-30 | 68293000 |
| 2020-12-31 | 68609000 |
| 2021-03-31 | 6528000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2021 | Reduced | 127,605 | -1,545,794 (-92.4%) | 1.33% | $6,528,000 | 2021-05-10 | |
| Q4 2020 | Reduced | 1,673,399 | -94,030 (-5.3%) | 1.02% | $68,609,000 | 2021-01-26 | |
| Q3 2020 | Reduced | 1,767,429 | -60,282 (-3.3%) | 1.07% | $68,293,000 | 2020-11-02 | |
| Q2 2020 | Added | 1,827,711 | +4,146 (0.2%) | 1.11% | $71,738,000 | 2020-07-31 | |
| Q1 2020 | Reduced | 1,823,565 | -23,470 (-1.3%) | 1.18% | $70,517,000 | 2020-05-05 | |
| Q4 2019 | Added | 1,847,035 | +35,407 (2.0%) | 1.08% | $92,186,000 | 2020-01-31 | |
| Q3 2019 | Added | 1,811,628 | +91,054 (5.3%) | 0.89% | $74,096,000 | 2019-11-15 | |
| Q2 2019 | Added | 1,720,574 | +141,458 (9.0%) | 1.0% | $85,168,000 | 2019-07-30 | |
| Q1 2019 | Reduced | 1,579,116 | -13,266 (-0.8%) | 1.33% | $90,689,000 | 2019-05-15 | |
| Q4 2018 | Reduced | 1,592,382 | -9,715 (-0.6%) | 1.21% | $78,648,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 1,602,097 | -244,504 (-13.2%) | 1.26% | $96,622,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 1,846,601 | -104,546 (-5.4%) | 1.35% | $104,868,000 | 2018-08-14 | |
| Q1 2018 | Added | 1,951,147 | +11,956 (0.6%) | 1.46% | $121,595,000 | 2018-05-14 | |
| Q4 2017 | Added | 1,939,191 | +1,707 (0.1%) | 1.61% | $138,478,000 | 2018-02-15 | |
| Q3 2017 | Reduced | 1,937,484 | -92,707 (-4.6%) | 1.48% | $122,875,000 | 2017-11-14 | |
| Q2 2017 | Reduced | 2,030,191 | -136,012 (-6.3%) | 1.88% | $151,188,000 | 2017-08-16 | |
| Q1 2017 | Reduced | 2,166,203 | -38,112 (-1.7%) | 1.99% | $154,710,000 | 2017-05-11 | |
| Q4 2016 | Reduced | 2,204,315 | -400,064 (-15.4%) | 2.02% | $149,056,000 | 2017-02-13 | |
| Q3 2016 | Reduced | 2,604,379 | -71,992 (-2.7%) | 1.98% | $164,675,000 | 2016-11-16 | |
| Q2 2016 | Reduced | 2,676,371 | -129,463 (-4.6%) | 2.24% | $184,563,000 | 2016-08-16 | |
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Who else reported the position
1358 managers reported ALTRIA GROUP,INC. for Q4 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 129,529,993 | +713,226 | 0.49% | $8,758,818,000 | 15 qtrs |
| STATE STREET CORPORATION | Added | 73,937,476 | +1,073,416 | 0.47% | $4,999,837,000 | 15 qtrs |
| Capital Research Global Investors | Reduced | 68,126,708 | -3,718,961 | 1.49% | $4,606,728,000 | 15 qtrs |
| BlackRock Institutional Trust Company N A | Reduced | 52,470,110 | -462,828 | 0.53% | $3,548,029,000 | 15 qtrs |
| BlackRock Fund Advisors | Added | 33,441,353 | +166,299 | 0.42% | $2,261,304,000 | 15 qtrs |
| Bank of America Corporation | Added | 31,352,038 | +80,172 | 0.46% | $2,120,024,000 | 15 qtrs |
| NORTHERN TRUST CORPORATION | Added | 24,933,018 | +173,652 | 0.52% | $1,685,971,000 | 15 qtrs |
| JANUS HENDERSON INVESTORS US LLC | Added | 23,722,282 | +3,700,520 | 1.35% | $1,604,101,000 | 15 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 22,392,645 | -1,599,195 | 0.44% | $1,514,190,000 | 15 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 21,915,337 | +2,676,668 | 2.22% | $1,481,916,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2016
- Filed
- February 13, 2017
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,158,665
- Shared
- 0
- None
- 45,650
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.