Ownership history in SHAYNE & JACOBS, LLC · 65 quarters on record
This page tracks every 13F SEC filing in which SHAYNE & JACOBS, LLC reported a position in PHILIP MORIS INTL INC COM (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 | REDUCED | 14,641 | -195 | -1.3% | 0.71% | $2.3M | $158.98 |
| 2025 Q3 | ADDED | 14,836 | +700 | +5.0% | 0.74% | $2.4M | $157.83 |
| 2025 Q2 | REDUCED | 14,136 | -152 | -1.1% | 0.85% | $2.6M | $177.22 |
| 2025 Q1 | REDUCED | 14,288 | -200 | -1.4% | 0.56% | $2.3M | $153.30 |
| 2024 Q4 | UNCHANGED | 14,488 | — | 0% | 0.46% | $1.7M | $115.21 |
| 2024 Q3 | UNCHANGED | 14,488 | — | 0% | 0.44% | $1.8M | $114.94 |
| 2024 Q2 | REDUCED | 14,488 | -161 | -1.1% | 0.41% | $1.5M | $94.88 |
| 2024 Q1 | ADDED | 14,649 | +340 | +2.4% | 0.37% | $1.3M | $84.68 |
| 2023 Q4 | ADDED | 14,309 | +30 | +0.2% | 0.42% | $1.3M | $85.77 |
| 2023 Q3 | ADDED | 14,279 | +6,180 | +76.3% | 0.44% | $1.3M | $83.25 |
As of 2025 Q4 — sorted by position size