PM — PHILIP MORRIS INTL INC

Ownership history in Headlands Technologies LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PHILIP MORRIS INTL INC (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2024 Q1)
Avg. % of fund
0.14%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,413 +8,388 +208.4% 0.16% $2.0M $159.24
2025 Q1 REDUCED 4,025 -22,249 -84.7% 0.07% $639K $154.67
2024 Q4 ADDED 26,274 +21,163 +414.1% 0.32% $3.2M $116.24
2024 Q3 ADDED 5,111 +4,673 +1066.9% 0.07% $620K $115.97
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PM price (monthly, adj. close)

Other funds also holding PM

As of 2025 Q4 — sorted by position size

GQG Partners LLC 3Y 7Y 14.56% EPACRIA CAPITAL PARTNERS, LLC 3Y 13.55% CALEDONIA INVESTMENTS PLC 3Y 7Y 13.02% GARDNER RUSSO & QUINN LLC 3Y 7Y 8.13% Dash Acquisitions Inc. 3Y 7.68% Rip Road Capital Partners LP 3Y 6.9% Gladstone Capital Management LLP 3Y 7Y 6.75% Savoir Faire Capital Management, L.P. 6.72% Bronte Capital Management Pty Ltd. 3Y 7Y 6.38% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.14%
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