| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mo | nyse:mo Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | ALTRIA GROUP INC | COM | 02209S103 | 5004 | 95775 | SH | SOLE | 95775 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Consumer Goods | Tobacco | Consumer Staples | ||
| nyse:mo | nyse:mo Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | ALTRIA GROUP INC | COM | 02209S103 | 909285 | 17403475 | SH | DFND | 1, 2 | 17403475 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Consumer Goods | Tobacco | Consumer Staples | |
| nyse:mo | nyse:mo Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | ALTRIA GROUP INC | COM | 02209S103 | 810 | 15507 | SH | DFND | 1, 2 | 15507 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Consumer Goods | Tobacco | Consumer Staples | |
| nyse:mo | nyse:mo Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | ALTRIA GROUP INC | COM | 02209S103 | 3725 | 71286 | SH | DFND | 1, 2 | 71286 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Consumer Goods | Tobacco | Consumer Staples | |
| nyse:mo | nyse:mo Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | ALTRIA GROUP INC | COM | 02209S103 | 951198 | 18204754 | SH | DFND | 1, 2 | 18202684 | 0 | 2070 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Consumer Goods | Tobacco | Consumer Staples | |
| nyse:mo | nyse:mo Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ALTRIA GROUP INC | COM | 02209S103 | 5858152 | 112117736 | SH | DFND | 1, 2 | 112117736 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Consumer Goods | Tobacco | Consumer Staples | |
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | ALTRIA GROUP INC | COM | 02209S103 | 1097 | 20997 | SH | SOLE | 0 | 0 | 20997 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Consumer Goods | Tobacco | Consumer Staples | ||
| nyse:mo | nyse:mo Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | ALTRIA GROUP | Common Stock | 02209S103 | 353 | 6761 | SH | SOLE | 150 | 0 | 6611 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Consumer Goods | Tobacco | Consumer Staples | ||
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | ALTRIA GROUP INC | Ordinary Share | 02209S103 | 302 | 5778 | SH | SOLE | 1 | 5778 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Consumer Goods | Tobacco | Consumer Staples | |
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ALTRIA GROUP INC | COM | 02209S103 | 1109 | 21221 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Consumer Goods | Tobacco | Consumer Staples |