菲利普莫里斯國際公司
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership52,780 shares
Latest Disclosed Value $ 5,231,000
Usca Ria Llc reports 28.78% decrease in ownership of PM / Philip Morris International Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 52,780 shares of Philip Morris International Inc. (US:PM) valued at $5,231,026 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 74,108 shares of Philip Morris International Inc.. This represents a change in shares of -28.78% during the quarter. The current value of the position is $9,410,146 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)
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 52,780 -21,328 -28.78 5,231 -20.45 0.3174
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 74,108 24,650 49.84 6,576 60.59 0.4323
2021-01-27 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 49,458 -57,318 -53.68 4,095 -48.86 0.2875
2020-10-27 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 106,776 -296 -0.28 8,007 6.75 0.6277
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 107,072 3,897 3.78 7,501 -0.36 0.6636
2020-04-22 2020-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 103,175 3,605 3.62 7,528 -11.14 0.8731
2020-04-22 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 106,795 3,620 7,792 0.4874
2020-01-27 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 99,570 871 0.88 8,472 13.05 0.7577
2019-11-07 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 98,699 3,965 4.19 7,494 0.74 0.7367
2019-10-31 2019-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 98,699 3,965 7,494 715,182.4252
2019-08-14 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 94,734 4,341 4.80 7,439 -6.90 0.7551
2019-08-14 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 90,393 11,004 13.86 7,990 50.75 0.8692
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 79,389 26,181 49.21 5,300 22.15 0.7051
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 53,208 -32,546 -37.95 4,339 -37.33 0.4419
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 85,754 22,865 36.36 6,924 10.77 0.7437
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 62,889 2,014 3.31 6,251 -2.80 0.6886
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 60,875 36,035 145.07 6,431 120.47 0.7098
2017-11-07 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 24,840 0 0.00 2,917 0.00 0.3774
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 24,840 -784 -3.06 2,917 0.83 0.3736
2017-05-01 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 25,624 -3,094 -10.77 2,893 10.13 0.4243
2017-02-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 28,718 -5,983 -17.24 2,627 -22.14 0.4043
2016-11-15 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 34,701 6,827 24.49 3,374 19.01 0.5590
2016-08-13 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 27,874 -9,262 -24.94 2,835 -22.18 0.4763
2016-05-23 2016-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 37,136 -573 -1.52 3,643 9.89 0.6608
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,643,460 37,136
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 37,709 1,367 3.76 3,315 14.98 0.7162
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 36,342 -1,671 -4.40 2,883 -5.41 0.7237
2015-09-17 2015-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 38,013 -1,062 -2.72 3,048 3.53 0.8081
2015-08-12 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 38,626 3,162
2015-09-17 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 39,075 535 1.39 2,944 -6.21 0.7891
2015-06-03 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 38,626 3,162
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 38,540 -547 -1.40 3,139 -3.71 0.8670
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 39,087 694 1.81 3,260 0.71 0.9934
2014-08-28 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 38,393 -233 -0.60 3,237 2.37 1.0854
2014-05-12 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 38,626 1,533 4.13 3,162 -2.17 1.1358
2014-02-05 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 37,093 441 1.20 3,232 1.83 1.2900
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 36,652 5,613 18.08 3,174 18.04 1.4441
2013-08-19 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 31,039 31,039 2,689 1.3506
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.