Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership637,864 shares
Latest Disclosed Value $ 52,809,000
Aperio Group, LLC reports 6.19% decrease in ownership of PM / Philip Morris International Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 637,864 shares of Philip Morris International Inc. (US:PM) valued at $52,808,761 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 679,950 shares of Philip Morris International Inc.. This represents a change in shares of -6.19% during the quarter. The current value of the position is $113,724,773 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 637,864 -42,086 -6.19 52,809 3.57 0.1563
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 679,950 54,749 8.76 50,989 16.41 0.1722
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 625,201 -67,058 -9.69 43,802 -13.28 0.1618
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 692,259 -25,728 -3.58 50,507 -17.33 0.2231
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 717,987 154,725 27.47 61,094 42.85 0.2195
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 563,262 11,638 2.11 42,768 -1.27 0.1691
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 551,624 -54,188 -8.94 43,319 -19.10 0.1769
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 605,812 87,890 16.97 53,548 54.87 0.2311
2019-05-06 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 517,922 -80,906 -13.51 34,576 -29.19 0.1745
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 547,686 -51,142 36,564
2019-05-06 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 598,828 57,134 10.55 48,828 11.64 0.2155
2018-10-17 2018-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 598,828 57,134 48,828
2019-05-06 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 541,694 -156,896 -22.46 43,736 -37.02 0.2092
2018-07-30 2018-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 541,694 -156,896 43,736
2019-05-01 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 698,590 58,870 9.20 69,440 2.74 0.3455
2018-05-08 2018-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 698,590 58,870 69,440
2019-05-01 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 639,720 -34,315 -5.09 67,586 -9.67 0.3490
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 639,720 -34,315 67,586
2019-05-01 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 674,035 31,507 4.90 74,825 -0.85 0.4227
2017-10-25 2017-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 674,035 31,507 74,825
2019-04-22 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 642,528 80,849 14.39 75,465 19.00 0.4624
2017-07-18 2017-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 642,528 80,849 75,465
2019-04-22 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 561,679 61,626 12.32 63,414 38.61 0.4337
2017-05-05 2017-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 561,679 61,626 63,414
2019-04-22 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 500,053 -32,406 -6.09 45,750 -11.62 0.3501
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 500,053 -32,406 45,750
2019-04-12 2016-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 532,459 30,201 6.01 51,766 1.32 0.3748
2016-11-01 2016-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 532,459 30,201 51,766
2019-04-12 2016-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 502,258 -11,105 -2.16 51,090 1.44 0.3994
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 502,258 -11,105 51,090
2019-04-12 2016-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 513,363 44,504 9.49 50,366 22.20 0.4309
2016-04-28 2016-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 513,363 44,504 50,366
2016-01-21 2015-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 468,859 53,034 12.75 41,217 24.95 0.3775
2015-10-19 2015-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 415,825 26,029 6.68 32,987 5.56 0.3357
2015-07-29 2015-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 389,796 64,559 19.85 31,250 27.55 0.3226
2015-04-29 2015-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 325,237 325,237 0.00 24,500 0.2744
2015-01-30 2014-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 0 -326,753 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 326,753 8,967 2.82 27,251 1.71 0.3683
2014-07-23 2014-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 317,786 31,526 11.01 26,793 14.32 0.3890
2014-04-25 2014-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 286,260 23,436 -20.71 0.3295
2014-01-30 2013-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 29,559 3.10 0.4586
2013-10-24 2013-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 331,090 26,705 8.77 28,669 8.73 0.5531
2013-07-19 2013-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 304,385 304,385 26,366 0.6261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.