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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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All positions including A. O. Smith Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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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
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