A. O. Smith Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $142M | 1.7M | 81.78 |
| 2024-03-31 | $160M | 1.8M | 89.46 |
| 2023-12-31 | $164M | 2.0M | 82.44 |
| 2023-09-30 | $139M | 2.1M | 66.13 |
| 2023-06-30 | $160M | 2.2M | 72.78 |
| 2023-03-31 | $147M | 2.1M | 69.15 |
| 2022-12-31 | $101M | 1.8M | 57.24 |
| 2022-09-30 | $94M | 1.9M | 48.58 |
| 2022-06-30 | $120M | 2.2M | 54.68 |
| 2022-03-31 | $148M | 2.3M | 63.88 |
| 2021-12-31 | $219M | 2.5M | 85.85 |
| 2021-09-30 | $149M | 2.4M | 61.10 |
| 2021-06-30 | $185M | 2.6M | 72.04 |
| 2021-03-31 | $2.1M | 32k | 67.59 |
| 2020-12-31 | $1.6M | 30k | 54.85 |
| 2020-09-30 | $1.5M | 28k | 52.82 |
| 2020-06-30 | $1.1M | 24k | 47.11 |
| 2020-03-31 | $991k | 26k | 37.78 |
| 2019-12-31 | $2.4M | 51k | 47.56 |
| 2019-09-30 | $2.2M | 47k | 47.80 |
| 2019-06-30 | $2.3M | 49k | 47.21 |
| 2019-03-31 | $2.7M | 51k | 53.32 |
| 2018-12-31 | $2.4M | 56k | 42.71 |
| 2018-09-30 | $2.7M | 51k | 53.37 |
| 2018-06-30 | $3.1M | 53k | 59.06 |
| 2018-03-31 | $3.3M | 52k | 63.58 |
| 2017-12-31 | $3.3M | 53k | 61.27 |
| 2017-09-30 | $3.1M | 53k | 59.48 |
| 2017-06-30 | $2.9M | 51k | 56.33 |
| 2017-03-31 | $3.3M | 65k | 51.17 |
| 2016-12-31 | $2.8M | 59k | 47.35 |
| 2016-09-30 | $2.4M | 25k | 98.79 |
| 2016-06-30 | $2.4M | 28k | 88.10 |
| 2011-12-31 | $70k | 1.8k | 40.00 |