MO : NYSE
Industry: Tobacco

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 4,607
Total Number of Shares Held 2.8B
% Change in Ownership -1%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 224,489,747 $3,860.38 45.8%
Sellers 11/22/09 465,738,953 $8,445.53 35.5%
 
Holdings chart
Institutions:
1,220 Holders
$24,503,504,886 Value
66.7% Owned of O/S
Mutual Funds:
2,159 Holders
$10,332,051,427 Value
29.1% Owned of O/S
Other Major Holders:
1,228 Holders
$24,794,308,262 Value
67.4% Owned of O/S
Institutions
1,220 Holders
Mutual Funds
2,159 Holders
Other Major Holders
1,228 Holders
 

SHAREHOLDERS CONCENTRATION

52.6% 10.2% 1.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
State Street ...
81.2M
$1,446,125,462 +6% 3.9%
Low
Vanguard Group, Inc.
70.2M
$1,251,028,329 +5% 3.4%
Low
Barclays Global ...
61.0M
$1,086,897,976 +4% 3.0%
Low
Capital Research ...
53.5M
$953,689,880 +4% 2.6%
Low
Banc of America ...
50.6M
$900,358,868 +4% 2.4%
High
AllianceBernstei ...
45.7M
$813,110,741 +3% 2.2%
Moderate
INVESCO Asset ...
40.2M
$716,231,056 +3% 1.9%
Low
Franklin Mutual ...
37.9M
$674,172,474 +3% 1.8%
Low
Capital World ...
33.1M
$589,275,908 +2% 1.6%
Low
Halbis Capital ...
28.7M
$469,861,325 +2% 1.4%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 6.7%
Yield 4.5%
Core Value 2.7%
Deep Value 2.1%
GARP 2.0%
Low
Avg. Turnover Rating
American Funds ...
23.8M
$423,788,950 +2% 1.2%
Core Value
INVESCO ...
19.9M
$325,816,810 +1% 1.0%
Yield
Vanguard 500 ...
19.8M
$325,014,700 +1% 1.0%
Index
Vanguard Total ...
19.1M
$312,541,123 +1% 0.9%
Index
American Funds ...
17.4M
$309,448,750 +1% 0.8%
Yield
American Funds ...
16.3M
$290,956,627 +1% 0.8%
Growth
SPDR Trust Series 1
15.3M
$277,981,002 +1% 0.7%
Index
Vanguard Windsor ...
14.6M
$256,280,694 +1% 0.7%
Income Value
American Funds ...
14.2M
$252,458,531 +1% 0.7%
Deep Value
Vanguard ...
14.1M
$231,400,740 +1% 0.7%
Index