Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,012,092 shares
Latest Disclosed Value $ 76,848,000
Suntrust Banks Inc reports 4.17% decrease in ownership of PM / Philip Morris International Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,012,092 shares of Philip Morris International Inc. (US:PM) valued at $76,848,146 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,056,121 shares of Philip Morris International Inc.. This represents a change in shares of -4.17% during the quarter. The current value of the position is $180,445,883 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)
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 1,012,092 -44,029 -4.17 76,848 -7.34 0.4012
2019-08-06 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 1,056,121 -24,981 -2.31 82,937 -13.21 0.4318
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 1,081,102 25,538 2.42 95,559 35.60 0.5032
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 1,055,564 -33,500 -3.08 70,469 -20.64 0.4052
2019-09-04 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,089,064 9,509 0.88 88,802 1.88 0.4590
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 1,082,026 2,471 88,226
2019-09-04 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,079,555 -9,997 -0.92 87,164 -19.52 0.4774
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 1,077,822 -88,367 87,022
2019-09-04 2018-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 1,089,552 34,944 3.31 108,302 -2.80 0.6051
2018-05-25 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,166,189 76,637 115,918 0.6095
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 1,038,322 -106,882 103,208
2019-09-03 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,054,608 45,189 4.48 111,418 -0.57 0.6470
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 1,145,204 -21,368 120,988
2019-09-03 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,009,419 -68,495 -6.35 112,057 -11.49 0.6654
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 1,166,572 88,658 129,499
2019-09-04 2017-06-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 1,077,914 -42,649 -3.81 126,601 0.07 0.7745
2019-09-03 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,077,914 0 126,601 0.7743
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 1,240,851 -43,972 145,735
2019-09-03 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,120,563 -157,561 -12.33 126,512 8.19 0.8063
2017-05-03 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 1,284,823 6,699 145,054
2017-02-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 1,278,124 23,324 1.86 116,933 -4.14 0.7029
2016-11-09 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 1,254,800 20,143 1.63 121,989 -2.86 0.7618
2016-08-02 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 1,234,657 -21,251 -1.69 125,587 1.93 0.7687
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,255,908 22,373 1.81 123,215 13.63 0.7636
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 1,233,535 13,484 1.11 108,438 12.04 0.6688
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 1,220,051 -1,872 -0.15 96,785 -1.20 0.6536
2015-08-10 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 1,221,923 442 0.04 97,960 6.47 0.6306
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 1,221,481 17,742 1.47 92,011 -6.15 0.5910
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 1,203,739 -46,262 -3.70 98,043 -5.95 0.6641
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 1,250,001 -51,471 -3.95 104,247 -4.99 0.7322
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 1,301,472 -627,637 -32.54 109,725 -30.52 0.7614
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 1,929,109 -96,609 -4.77 157,934 -10.52 0.5806
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 2,025,718 580,653 40.18 176,498 41.06 0.6871
2013-11-04 2013-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,445,065 -295,992 -17.00 125,125 -17.03 0.4873
2013-10-31 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 1,445,065 125,125
2013-09-06 2013-06-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 1,741,057 1,741,057 150,807 0.6649
2013-08-15 2013-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,673,537 144,959
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.