Fund shareholders of Altria Group Inc
ISIN US02209S1033 · United States · LEI XSGZFLO9YTNO9VCQV219
- Fund shareholders
- 821
- Of which ETFs
- 281 540 other funds
- Value held
- ≈ 34.4B $ 34.1B $ · 12.4M € · 2.2B SEK
- Share of capital
- 29.2 % of 1.7B shares on Jul 22, 2026
821 funds hold this company. This table lists the 820 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 91 | 6.2K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 85 | 5.8K $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 78 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 74 | 5.3K $ | 2.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 36 | 2.5K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 30 | 2.2K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 820 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 10 | 719.5 $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 10 | 719.5 $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 4 | 273.3 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.5M € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.9M € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.7M € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 413K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 392.7K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 227.8K € | 3.82 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 137.4K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 62.7K € | 2.64 % | as of Dec 31, 2025 ↗ | ||
| INVERVILLADA SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 39.3K € | 1.36 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 21K € | 0.05 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.19 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 6.24 % | as of Jun 30, 2026 ↗ |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 6.23 % | as of Jun 30, 2026 ↗ |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 6.20 % | as of Jun 30, 2026 ↗ |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 5.22 % | as of Jun 30, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 5.19 % | as of May 31, 2026 ↗ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 5.01 % | as of May 31, 2026 ↗ |
| ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 5.01 % | as of May 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 4.93 % | as of Jun 30, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 4.80 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 4.70 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 808 | +7 | 483,955,540 | +3.9 % |
| 2026Q2 | 801 | +19 | 465,653,398 | +7.2 % |
| 2026Q1 | 782 | -50 | 434,349,712 | -3.0 % |
| 2025Q4 | 832 | +23 | 447,826,626 | -3.4 % |
| 2025Q3 | 809 | +15 | 463,402,130 | -5.1 % |
| 2025Q2 | 794 | +26 | 488,224,442 | -2.2 % |
| 2025Q1 | 768 | +1 | 499,175,307 | +2.1 % |
| 2024Q4 | 767 | +18 | 488,991,067 | -3.8 % |
| 2024Q3 | 749 | +11 | 508,546,887 | +0.4 % |
| 2024Q2 | 738 | -8 | 506,418,072 | +1.9 % |
| 2024Q1 | 746 | -10 | 496,885,441 | -7.3 % |
| 2023Q4 | 756 | 535,832,796 |
Institutional managers
2,458 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 124,747,991 | 8.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 71,792,319 | 4.8B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,280,109 | 3.6B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 47,022,658 | 3.1B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 25,679,912 | 1.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,455,729 | 1.6B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 23,836,839 | 1.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 21,503,069 | 1.4B $ | as of Mar 31, 2026 |
| Capital World Investors | 18,416,099 | 1.2B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,039,394 | 1.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,099,821 | 996.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,112,694 | 865.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,056,266 | 875M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 12,929,142 | 853.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 11,728,149 | 773.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,822,049 | 648.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,202,240 | 607.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,995,715 | 527.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 7,792,120 | 514.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 7,559,011 | 498.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 6,713,303 | 443M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 6,291,862 | 415.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,029,914 | 397.9M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 5,984,735 | 394.9K $ | as of Mar 31, 2026 |
| FMR LLC | 5,897,906 | 389.2M $ | as of Mar 31, 2026 |
Funds holding the debt of Altria Group Inc
371 funds declare 1,237 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Altria Group Inc". https://titelia.com/en/stocks/altria-group-inc-US02209S1033