Ownership history in Perpetual Ltd · 13 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,445,252 | +31,184 | +2.2% | 3.35% | $231.8M | $158.98 |
| 2025 Q3 | ADDED | 1,414,068 | +337,989 | +31.4% | 2.85% | $229.4M | $157.83 |
| 2025 Q2 | REDUCED | 1,076,079 | -204,926 | -16.0% | 2.30% | $196.0M | $177.22 |
| 2025 Q1 | REDUCED | 1,281,005 | -235,404 | -15.5% | 2.46% | $203.3M | $153.30 |
| 2024 Q4 | REDUCED | 1,516,409 | -266,602 | -15.0% | 2.14% | $182.5M | $115.21 |
| 2024 Q3 | REDUCED | 1,783,011 | -288,626 | -13.9% | 2.35% | $216.5M | $114.94 |
| 2024 Q2 | REDUCED | 2,071,637 | -437,722 | -17.4% | 2.28% | $209.9M | $94.88 |
| 2024 Q1 | ADDED | 2,509,359 | +279,038 | +12.5% | 2.25% | $229.9M | $84.68 |
| 2023 Q4 | REDUCED | 2,230,321 | -155,451 | -6.5% | 2.16% | $209.8M | $85.77 |
| 2023 Q3 | ADDED | 2,385,772 | +30,273 | +1.3% | 2.28% | $220.9M | $83.25 |
As of 2025 Q4 — sorted by position size