Manning & Napier Group's PM Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,551 shares of Philip Morris International Inc. (PM) worth $252,797, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 1.25 M shares. Largest reduction occurred in Q3 2024, reducing 1.52 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Philip Morris International (PM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Philip Morris International (PM) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +284,734 | Add 0.00% | 284,733 | $86.61 |
| Q3 2013 | +2,650 | Add 0.93% | 287,383 | $86.58 |
| Q4 2013 | -15,173 | Reduce 5.28% | 272,210 | $87.12 |
| Q1 2014 | +32,789 | Add 12.05% | 304,999 | $81.87 |
| Q2 2014 | -13,012 | Reduce 4.27% | 291,987 | $84.31 |
| Q3 2014 | -14,845 | Reduce 5.08% | 277,142 | $83.39 |
| Q4 2014 | -562 | Reduce 0.20% | 276,580 | $81.44 |
| Q1 2015 | -3,316 | Reduce 1.20% | 273,264 | $75.32 |
| Q2 2015 | -237,234 | Reduce 86.81% | 36,030 | $80.13 |
| Q3 2015 | +1,010 | Add 2.80% | 37,040 | $79.29 |
| Q2 2016 | -26,330 | Reduce 71.09% | 10,710 | $101.49 |
| Q3 2016 | -10,710 | Sold Out | 10,710 | $0.00 |
| Q2 2018 | +270,730 | New Buy | 270,730 | $80.74 |
| Q3 2018 | +34,505 | Add 12.75% | 305,235 | $81.53 |
| Q4 2018 | +61,995 | Add 20.31% | 367,230 | $66.76 |
| Q1 2019 | -22,380 | Reduce 6.09% | 344,850 | $88.38 |
| Q2 2019 | +37,400 | Add 10.85% | 382,250 | $78.53 |
| Q3 2019 | -16,695 | Reduce 4.37% | 365,555 | $75.93 |
| Q4 2019 | -35,960 | Reduce 9.84% | 329,595 | $85.08 |
| Q1 2020 | -329,595 | Sold Out | 329,595 | $0.00 |
| Q1 2024 | +1.58 M | New Buy | 1.58 M | $91.62 |
| Q2 2024 | +1.53 M | Add 0.00% | 1.53 M | $101.33 |
| Q3 2024 | -1.52 M | Reduce 98.81% | 18,253 | $121.40 |
| Q4 2024 | -14,011 | Reduce 76.76% | 4,242 | $120.35 |
| Q1 2025 | -4,242 | Sold Out | 4,242 | $0.00 |
| Q3 2025 | +1,551 | New Buy | 1,551 | $162.99 |
Manning & Napier Group's Philip Morris International Investment FAQs
Manning & Napier Group first purchased Philip Morris International Inc. (PM) in Q2 2013, acquiring 284,733 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Philip Morris International Inc. (PM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Philip Morris International Inc. (PM) was in Q1 2024, adding 1,575,966 shares worth $144.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,551 shares of Philip Morris International Inc. (PM), valued at approximately $252,797. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Philip Morris International Inc. (PM) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Philip Morris International Inc. (PM) was 1,575,966 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.