필립 모리스 인터내셔널 주식회사
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership65,197 shares
Latest Disclosed Value $ 7,846,459
Zions Bancorporation, N.A. reports 3.42% decrease in ownership of PM / Philip Morris International Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 65,197 shares of Philip Morris International Inc. (US:PM) valued at $7,846,459 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 67,506 shares of Philip Morris International Inc.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $11,625,277 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)
2025-02-11 2024-12-31 13F Philip Morris International Com 718172109 65,197 -2,309 -3.42 7,846 -4.26 0.4103
2024-11-06 2024-09-30 13F Philip Morris International Com 718172109 67,506 -34,151 -33.59 8,195 -20.44 0.5972
2024-08-08 2024-06-30 13F Philip Morris International Com 718172109 101,657 -1,426 -1.38 10,301 9.06 0.8249
2024-05-14 2024-03-31 13F Philip Morris International Com 718172109 103,083 4,234 4.28 9,444 1.56 0.6954
2024-02-12 2023-12-31 13F Philip Morris International Com 718172109 98,849 1,627 1.67 9,300 3.32 0.6395
2023-11-07 2023-09-30 13F Philip Morris International Com 718172109 97,222 6,256 6.88 9,001 1.35 0.7893
2023-07-28 2023-06-30 13F Philip Morris International Com 718172109 90,966 -2,029 -2.18 8,880 -1.80 0.7505
2023-05-10 2023-03-31 13F Philip Morris International Com 718172109 92,995 16,188 21.08 9,044 16.34 0.7779
2023-02-10 2022-12-31 13F Philip Morris International Com 718172109 76,807 4,392 6.07 7,774 29.31 0.6143
2022-11-08 2022-09-30 13F Philip Morris International Com 718172109 72,415 12,609 21.08 6,011 1.80 0.6297
2022-08-05 2022-06-30 13F Philip Morris International Com 718172109 59,806 7,751 14.89 5,905 20.76 0.5914
2022-05-13 2022-03-31 13F Philip Morris International Com 718172109 52,055 11,638 28.79 4,890 27.34 0.4383
2022-02-11 2021-12-31 13F Philip Morris International Com 718172109 40,417 1,795 4.65 3,840 4.89 0.3394
2021-11-10 2021-09-30 13F Philip Morris International Com 718172109 38,622 -504 -1.29 3,661 -5.60 0.3743
2021-08-11 2021-06-30 13F Philip Morris International Com 718172109 39,126 42 0.11 3,878 11.82 0.3870
2021-05-13 2021-03-31 13F Philip Morris International Com 718172109 39,084 5,112 15.05 3,468 23.28 0.3914
2021-02-12 2020-12-31 13F Philip Morris International Com 718172109 33,972 -1,916 -5.34 2,813 4.53 0.3543
2020-11-13 2020-09-30 13F Philip Morris International Com 718172109 35,888 -1,064 -2.88 2,691 3.94 0.3821
2020-08-13 2020-06-30 13F Philip Morris International Com 718172109 36,952 4,145 12.63 2,589 8.15 0.3762
2020-05-15 2020-03-31 13F Philip Morris International Com 718172109 32,807 7,693 30.63 2,394 12.03 0.4191
2020-02-14 2019-12-31 13F Philip Morris International Com 718172109 25,114 -2,025 -7.46 2,137 3.69 0.3050
2019-11-13 2019-09-30 13F Philip Morris International Com 718172109 27,139 -5,025 -15.62 2,061 -18.41 0.2958
2019-07-09 2019-06-30 13F Philip Morris International Com 718172109 32,164 2,567 8.67 2,526 -3.44 0.3698
2019-05-10 2019-03-31 13F Philip Morris International Com 718172109 29,597 29,597 2,616 0.4225
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.