Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership12,815 shares
Latest Disclosed Value $ 1,246,259
Etf Managers Group, Llc reports 63.44% decrease in ownership of PM / Philip Morris International Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 12,815 shares of Philip Morris International Inc. (US:PM) valued at $1,246,259 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 35,055 shares of Philip Morris International Inc.. This represents a change in shares of -63.44% during the quarter. The current value of the position is $2,284,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 12,815 -22,240 -63.44 1,246 -64.87 0.0333
2023-03-23 2022-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 35,055 3,959 12.73 3,548 37.43 0.1663
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 31,096 -93,635 -75.07 2,581 -79.23 0.0828
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 124,731 -46,856 -27.31 12,426 -22.91 0.3597
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 171,587 -129,708 -43.05 16,119 -43.24 0.3236
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 301,295 -122,696 -28.94 28,400 -32.67 0.5625
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 423,991 -52,162 -10.95 42,183 -9.54 0.7932
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 476,153 -216,494 -31.26 46,634 -24.13 0.7602
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 692,647 407,026 142.51 61,465 159.93 1.0918
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 285,621 79,053 38.27 23,647 52.65 0.5181
2020-11-16 2020-09-30 13F PHILIP MORRIS IN Common Stock 718172109 206,568 25,660 14.18 15,491 22.23 0.4915
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 180,908 6,739 3.87 12,674 -0.26 0.4495
2020-05-14 2020-03-31 13F PHILIP MORRIS INTERNATION Common Stock 718172109 174,169 -17,216 -9.00 12,707 -21.97 0.5893
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 191,385 -6,218 -3.15 16,285 8.54 0.5664
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 197,603 -21,884 -9.97 15,004 -12.95 0.5400
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 219,487 219,487 17,236 0.5487
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 0 -135,052 -100.00 0 -100.00
2019-02-01 2018-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 135,052 47,148 53.64 9,085 26.80 0.4275
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 071817219 87,904 12,387 16.40 7,165 6,789.42 0.2701
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 75,517 30,676 68.41 104 -97.62 0.0075
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 44,841 28,721 178.17 4,374 159.89 0.2650
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 16,120 16,120 1,683 0.1215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.