Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

PMPM
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in PHILIP MORRIS INTERNATIONAL

GREAT LAKES ADVISORS, LLC holds 122,126 shares of PM (PHILIP MORRIS INTERNATIONAL), worth $22.1M as of 2026-Q2. The position was decreased (-3.0% shares). PM represents 0.2% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$22.1M

Current Shares

122,126

Total Value Change

-$41.5M

Total Shares Change

-596,841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
122,126
-3.0%
$22.1M0.2%$180.91
0
2026-Q1
Decreased
125,864
-52.4%
$20.8M0.2%$177.93
0
2025-Q4
Decreased
264,391
-3.8%
$42.4M0.3%$161.95
0
2025-Q3
Decreased
274,884
-0.7%
$44.6M0.4%$160.01
0
2025-Q2
Decreased
276,862
-1.8%
$50.4M0.4%$177.72
0
2025-Q1
Decreased
281,842
-2.2%
$44.7M0.4%$151.19
0
2024-Q4
Decreased
288,081
-3.3%
$34.7M0.3%$115.91
0
2024-Q3
Decreased
297,972
-5.8%
$36.2M0.3%$115.22
0
2024-Q2
Increased
316,452
+0.5%
$32.1M0.3%$95.72
35
2024-Q1
Increased
314,878
+25.9%
$28.8M0.2%$85.44
42
2023-Q4
Increased
249,999
+66.3%
$23.5M0.2%$86.53
50
2023-Q3
Decreased
150,369
-3.7%
$13.9M0.1%$83.99
0
2023-Q2
Decreased
156,157
-30.7%
$15.2M0.2%$87.40
0
2023-Q1
Decreased
225,195
-13.6%
$21.9M0.2%$85.30
0
2022-Q4
Decreased
260,521
-4.4%
$2.7M0.2%$88.17
0
2022-Q3
Decreased
272,639
-3.4%
$22.6M0.5%$74.05
0
2022-Q2
Decreased
282,112
-27.8%
$27.9M0.6%$84.48
0
2022-Q1
Decreased
390,604
-35.8%
$36.7M0.6%$78.68
0
2021-Q4
Decreased
608,663
-20.1%
$57.8M0.9%$77.89
0
2021-Q3
Decreased
762,267
-1.3%
$72.3M1.1%$81.11
0
2021-Q2
Increased
772,217
+9.3%
$76.5M1.2%$78.87
51
2021-Q1
Increased
706,614
+0.8%
$62.7M1.0%$71.09
47
2020-Q4
Increased
701,229
+3.1%
$58.1M1.1%$63.97
48
2020-Q3
Increased
679,860
+2.1%
$51M1.1%$57.53
47
2020-Q2
Increased
665,767
+9.9%
$46.6M1.1%$53.72
51
2020-Q1
Decreased
605,837
-18.3%
$44.2M1.3%$54.41
0
2019-Q4
Increased
741,064
+23.5%
$63.1M1.4%$63.14
56
2019-Q3
Decreased
599,847
-9.4%
$45.5M1.0%$54.60
0
2019-Q2
Decreased
662,289
-7.9%
$52M1.1%$56.14
0
2019-Q1
New
718,967
-
$63.6M1.4%$62.25
67

Other major holders of PM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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