SEC 13F Intelligence

Schroder Investment Management Group / PM

Schroder Investment Management Group’s Philip Morris Intl Inc Position

Does Schroder Investment Management Group own Philip Morris Intl Inc (PM)? Yes287.4K shares worth $47M (+0.04% of its 13F portfolio) as of Q1 2026, up from 276.3K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
287.4K
% of Portfolio
+0.04%
Quarters Held
29
currently held

Position History PM

Reported value by quarter
Q1 ’19: $580MQ1 ’19Q2 ’19: $514MQ3 ’19: $380MQ4 ’19: $400MQ1 ’20: $300MQ1 ’20Q2 ’20: $290MQ3 ’20: $303MQ4 ’20: $561MQ1 ’21: $362MQ1 ’21Q2 ’21: $373MQ3 ’21: $247MQ4 ’21: $131MQ1 ’22: $126MQ1 ’22Q2 ’22: $48MQ3 ’22: $38MQ4 ’22: $49MQ1 ’23: $47MQ1 ’23Q2 ’23: $47MQ3 ’23: $42MQ4 ’23: $35MQ1 ’24: $31MQ1 ’24Q2 ’24: $33MQ3 ’24: $39MQ4 ’24: $38MQ1 ’25: $47MQ1 ’25Q2 ’25: $50MQ3 ’25: $49MQ4 ’25: $45MQ1 ’26: $47MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026287.4K$47M+0.04%
Q4 2025276.3K$45M+0.03%
Q3 2025302.2K$49M+0.04%
Q2 2025274.2K$50M+0.04%
Q1 2025300.4K$47M+0.05%
Q4 2024316.3K$38M+0.04%
Q3 2024324.5K$39M+0.04%
Q2 2024324.1K$33M+0.04%
Q1 2024334.8K$31M+0.04%
Q4 2023376.5K$35M+0.05%
Q3 2023453.2K$42M+0.06%
Q2 2023485.9K$47M+0.07%
Q1 2023487.0K$47M+0.07%
Q4 2022482.0K$49M+0.08%
Q3 2022454.6K$38M+0.06%
Q2 2022477.2K$48M+0.07%
Q1 20221.34M$126M+0.17%
Q4 20211.38M$131M+0.17%
Q3 20212.61M$247M+0.38%
Q2 20213.76M$373M+0.47%
Q1 20214.08M$362M+0.47%
Q4 20206.78M$561M+0.39%
Q3 20204.07M$303M+0.48%
Q2 20204.14M$290M+0.53%
Q1 20203.97M$300M+0.64%
Q4 20194.70M$400M+0.65%
Q3 20195.05M$380M+0.67%
Q2 20196.54M$514M+0.93%
Q1 20196.56M$580M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of PM.