菲利普莫里斯國際公司
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership4,978 shares
Latest Disclosed Value $ 456,084
Cipher Capital LP ownership in PM / Philip Morris International Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 4,978 shares of Philip Morris International Inc. (US:PM) valued at $456,084 USD as of March 31, 2024. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of Philip Morris International Inc.. The current value of the position is $887,528 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)
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,978 4,978 456 0.2111
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -26,867 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 26,867 12,707 89.74 2,613 82.27 0.4825
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 14,160 -12,262 -46.41 1,433 -34.66 0.2704
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 26,422 26,422 2,193 0.3559
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -34,804 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 34,804 -8,529 -19.68 2,881 -11.35 0.3473
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 43,333 43,333 24.51 3,250 12.81 0.4278
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -9,205 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 9,205 9,205 783 0.0555
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -88,602 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 88,602 6,249 7.59 7,832 42.45 0.6195
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 82,353 82,353 -7.05 5,498 -29.80 0.7704
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -42,913 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 42,913 33,492 355.50 3,464 270.09 0.7161
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 9,421 9,421 -78.05 936 -72.98 0.1134
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -81,704 -100.00 0 -100.00
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 81,704 15,352 23.14 9,070 16.39 0.6830
2017-08-09 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 66,352 47,690 255.55 7,793 269.86 0.6093
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 18,662 18,662 -71.87 2,107 -72.96 0.1579
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -40,820 -100.00 0 -100.00
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 40,820 11,799 40.66 3,968 34.42 0.2458
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 29,021 24,035 482.05 2,952 503.68 0.2069
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 4,986 4,986 -82.82 489 -83.43 0.0462
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -71,789 -100.00 0 -100.00
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 71,789 65,290 1,004.62 5,695 906.18 0.8044
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 6,499 6,499 566 0.3885
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.