알트리아 그룹, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership402,265 shares
Latest Disclosed Value $ 26,573,626
PineBridge Investments, L.P. reports 58.04% decrease in ownership of MO / Altria Group, Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 402,265 shares of Altria Group, Inc. (US:MO) valued at $26,573,626 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 958,604 shares of Altria Group, Inc.. This represents a change in shares of -58.04% during the quarter. The current value of the position is $29,039,510 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)
2025-11-14 2025-09-30 13F ALTRIA GROUP INC COM COM 02209S103 402,265 -556,339 -58.04 26,574 -52.72 0.1973
2025-08-13 2025-06-30 13F ALTRIA GROUP INC COM COM 02209S103 958,604 21,799 2.33 56,203 -0.04 0.4461
2025-05-14 2025-03-31 13F ALTRIA GROUP INC COM COM 02209S103 936,805 -12,466 -1.31 56,227 13.28 0.4473
2025-02-14 2024-12-31 13F ALTRIA GROUP INC COM COM 02209S103 949,271 -62,401 -6.17 49,637 -3.87 0.3737
2024-11-14 2024-09-30 13F ALTRIA GROUP INC COM COM 02209S103 1,011,672 211,835 26.48 51,636 41.73 0.3874
2024-08-14 2024-06-30 13F ALTRIA GROUP INC COM COM 02209S103 799,837 -14,718 -1.81 36,432 2.54 0.2938
2024-05-14 2024-03-31 13F ALTRIA GROUP INC COM COM 02209S103 814,555 9,584 1.19 35,531 9.42 0.2831
2024-02-13 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 804,971 43,619 5.73 32,472 1.43 0.3003
2023-11-14 2023-09-30 13F ALTRIA GROUP INC COM COM 02209S103 761,352 -61,731 -7.50 32,015 -14.14 0.3549
2023-08-11 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 823,083 152,751 22.79 37,286 24.66 0.4022
2023-05-12 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 670,332 13,567 2.07 29,910 -0.37 0.3375
2023-02-09 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 656,765 -177,689 -21.29 30,021 -10.91 0.3636
2022-11-10 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 834,454 160,314 23.78 33,695 19.66 0.4352
2022-08-05 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 674,140 275,331 69.04 28,159 35.13 0.3544
2022-05-12 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 398,809 -180,988 -31.22 20,838 -24.16 0.2236
2022-02-10 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 579,797 -115,826 -16.65 27,477 -13.23 0.2811
2021-11-09 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 695,623 17,647 2.60 31,665 -2.04 0.3791
2021-08-13 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 677,976 140,265 26.09 32,326 17.51 0.3741
2021-05-14 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 537,711 78,693 17.14 27,509 46.18 0.3511
2021-02-16 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 459,018 131,346 40.08 18,819 48.64 0.2894
2020-11-13 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 327,672 -194,978 -37.31 12,661 -38.28 0.2186
2020-08-13 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 522,650 44,549 9.32 20,514 10.96 0.3931
2020-05-14 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 478,101 -25,446 -5.05 18,488 -26.44 0.4333
2020-02-13 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 503,547 -415,430 -45.21 25,132 -33.13 0.3865
2019-11-12 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 918,977 82,096 9.81 37,586 -5.15 0.6092
2019-08-13 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 836,881 145,999 21.13 39,626 -0.13 0.6436
2019-05-14 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 690,882 -27,474 -3.82 39,677 11.83 0.8044
2019-02-13 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 718,356 -17,188 -2.34 35,479 -20.02 0.7909
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 735,544 281,274 61.92 44,361 71.96 0.8392
2018-08-09 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 454,270 -5,917 -1.29 25,798 -10.05 0.6333
2018-05-14 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 460,187 92,866 25.28 28,679 9.34 0.6794
2018-02-08 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 367,321 -21,969 -5.64 26,230 6.24 0.6741
2017-11-13 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 389,290 184,294 89.90 24,689 61.73 0.5934
2017-08-11 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 204,996 171,054 503.96 15,266 529.79 0.3977
2017-05-12 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 33,942 -2,630 -7.19 2,424 -1.98 0.0637
2017-02-13 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 36,572 -177,112 -82.89 2,473 -81.70 0.0734
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 213,684 -12,512 -5.53 13,511 -13.38 0.5993
2016-08-09 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 226,196 198,010 702.51 15,598 783.24 0.8004
2016-05-13 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 28,186 2,921 11.56 1,766 20.05 0.0907
2016-02-12 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 25,265 -25,396 -50.13 1,471 -46.63 0.0633
2015-11-13 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 50,661 -140,532 -73.50 2,756 -70.53 0.1174
2015-08-13 2015-06-30 13F ALTRIA GROUP INC COM COM 02209S103 191,193 -138,672 -42.04 9,351 -43.33 0.3699
2015-05-14 2015-03-31 13F ALTRIA GROUP INC COM COM 02209S103 329,865 153,177 86.69 16,500 89.52 0.6087
2015-02-17 2014-12-31 13F ALTRIA GROUP INC COM COM 02209S103 176,688 -196,369 -52.64 8,706 -49.20 0.3294
2015-02-24 2014-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 373,057 -67,074 -15.24 17,138 -7.16 0.7010
2014-11-14 2014-09-30 13F ALTRIA GROUP INC COM COM 02209S103 373,057 17,138
2015-02-24 2014-06-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 440,131 -29,676 -6.32 18,459 4.97 0.7317
2014-08-14 2014-06-30 13F ALTRIA GROUP INC COM COM 02209S103 440,131 18,459
2015-02-24 2014-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 469,807 -87,555 -15.71 17,585 -17.82 0.5796
2014-05-14 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 469,807 17,585
2015-02-24 2013-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 557,362 -46,955 -7.77 21,397 3.08 0.6375
2014-02-13 2013-12-31 13F ALTRIA GROUP INC COM COM 02209S103 557,362 21,397
2015-02-24 2013-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 604,317 109,846 22.21 20,758 19.98 0.6432
2013-11-12 2013-09-30 13F ALTRIA GROUP INC COM COM 02209S103 604,317 20,758
2013-08-14 2013-06-30 13F ALTRIA GROUP INC COM COM 02209S103 494,471 494,471 17,301 0.5490
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.