Whale Analyzer
PM Institutional Holders and 13F Ownership
Compare 8 tracked holders of PM, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Capital Group is the largest reported holder at $15.24B; the top five funds control 99.9% of reported ownership; institutions were net buying last quarter (4 increased, 2 reduced); the stock trades above the aggregate whale cost basis of $90.28. Top tracked holders include Capital Group, NPS Korea, Terry Smith, and Baillie Gifford.
Continue to the live PM dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Capital Group 13F portfolio Capital Research Global Investors holdings | $15.24B | 84.3M | Increased | 2026-06-30 |
| NPS Korea 13F portfolio National Pension Service holdings | $675.3M | 3.7M | Increased | 2026-06-30 |
| Terry Smith 13F portfolio Fundsmith Equity Fund holdings | $527.1M | 2.9M | Reduced | 2026-06-30 |
| Baillie Gifford 13F portfolio Baillie Gifford & Co holdings | $354.1M | 2.0M | Increased | 2026-06-30 |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $263.6M | 1.5M | Increased | 2026-06-30 |
| Tom Gayner 13F portfolio Markel Group holdings | $20.7M | 114.5K | Held | 2026-06-30 |
| Horizon Kinetics 13F portfolio Horizon Kinetics Asset Management holdings | $3.6M | 19.6K | Reduced | 2026-06-30 |
| Chris Bloomstran 13F portfolio Semper Augustus Investments holdings | $318.8K | 1.8K | Held | 2026-06-30 |
Ownership concentration
Reported ownership of PM is highly concentrated across tracked institutions.
- Single largest holder: 89.2% of reported ownership
- Top 5 holders: 99.9%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 8 tracked institutions, 4 increased, 2 reduced, 2 held. Net positioning is net buying.
- Capital Group — Capital Research Global Investors ($15.24B) (▲ 5.6% qoq shares) · avg cost $89.30
- NPS Korea — National Pension Service ($675.3M) (▲ 3.3% qoq shares) · avg cost $96.13
- Terry Smith — Fundsmith Equity Fund ($527.1M) (▼ 43.0% qoq shares)
- Baillie Gifford — Baillie Gifford & Co ($354.1M) (▲ 19.1% qoq shares) · avg cost $162.97
- Lee Ainslie — Maverick Capital ($263.6M) (▲ 156.9% qoq shares) · avg cost $35.24
- Tom Gayner — Markel Group ($20.7M) (→ 0.0% qoq shares) · avg cost $88.28
- Horizon Kinetics — Horizon Kinetics Asset Management ($3.6M) (▼ 0.6% qoq shares) · avg cost $43.98
- Chris Bloomstran — Semper Augustus Investments ($318.8K) (→ 0.0% qoq shares) · avg cost $165.34
Whale cost basis vs current price
The aggregate tracked cost basis is $90.28 versus a current price of $191.06, so PM trades above its cost basis (+111.6%). Average unrealized P&L across tracked holders: 161%.
Sector positioning — Consumer Staples
PM sits within the Consumer Staples sector alongside 24 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live PM dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on PM with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns PM stock?
Whale Analyzer tracks 8 public institutional holders of PM with a combined reported value of $17.09B. See the holder table above for the largest tracked positions.
Which top funds are buying PM?
Tracked institutions were net buying last quarter — 4 increased, 2 reduced, 2 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is PM ownership?
The top five tracked holders report 99.9% of aggregate ownership.
Is PM above or below the whale cost basis?
The aggregate tracked cost basis is $90.28 versus a current price of $191.06 (+111.6%).
What does 13F ownership mean for PM?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive PM dashboard to explore them, or read our 13F Alpha Signals Guide.