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Livermore
Livermore
ZHEN

RWC Asset Management LLP

SEC CIK
0001520478
Latest filing
Jul 27, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by RWC Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
177,837
Value
$32.2M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of PM by RWC Asset Management LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,837$32.2M1.2%+3,522+2.0%AddedHolders
Q1 2026174,315$28.8M1.2%−6,346−3.5%ReducedHolders
Q4 2025180,661$29.0M1.4%+63,974+54.8%AddedHolders
Q3 2025116,687$18.9M0.9%−9,172−7.3%ReducedHolders
Q2 2025125,859$22.9M1.2%−7,383−5.5%ReducedHolders
Q1 2025133,242$21.1M1.1%−6,129−4.4%ReducedHolders
Q4 2024139,371$16.8M0.8%−106,249−43.3%ReducedHolders
Q3 2024245,620$29.8M1.7%−2,283−0.9%ReducedHolders
Q2 2024247,903$25.1M1.8%+639+0.3%AddedHolders
Q1 2024247,264$22.7M1.4%−15,960−6.1%ReducedHolders
Q4 2023263,224$24.8M1.5%−15,581−5.6%ReducedHolders
Q3 2023278,805$25.8M1.7%+3,565+1.3%AddedHolders
Q2 2023275,240$26.9M1.3%+31,473+12.9%AddedHolders
Q1 2023243,767$23.7M0.7%+20,465+9.2%AddedHolders
Q4 2022223,302$22.6M0.7%+9,022+4.2%AddedHolders
Q3 2022214,280$17.8M0.6%+12,242+6.1%AddedHolders
Q2 2022202,038$19.9M0.6%+11,669+6.1%AddedHolders
Q1 2022190,369$17.9M0.5%+35,688+23.1%AddedHolders
Q4 2021154,681$14.7M0.4%+3,451+2.3%AddedHolders
Q3 2021151,230$14.3M0.4%+5,172+3.5%AddedHolders
Q2 2021146,058$14.5M0.4%+72,131+97.6%AddedHolders
Q1 202173,927$6.56M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.