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Barnes shares owned by Macquarie Group

Quarter-by-quarter ownership of Barnes (B) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Barnes

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All positions including Barnes held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $90M 2.7M 33.97
2023-06-30 $113M 2.7M 42.19
2023-03-31 $110M 2.7M 40.28
2022-12-31 $110M 2.7M 40.85
2022-09-30 $77M 2.7M 28.88
2022-06-30 $83M 2.7M 31.14
2022-03-31 $96M 2.4M 40.10
2021-12-31 $93M 2.0M 46.57
2021-09-30 $84M 2.0M 41.83
2021-06-30 $115M 2.2M 51.32
2021-03-31 $112M 2.2M 49.59
2020-12-31 $119M 2.3M 50.84
2020-09-30 $81M 2.3M 35.69
2020-06-30 $89M 2.3M 39.62
2020-03-31 $88M 2.1M 42.01
2019-12-31 $121M 1.9M 62.44
2019-09-30 $90M 1.7M 52.30
2019-06-30 $106M 1.9M 56.34
2019-03-31 $106M 2.1M 51.41
2018-12-31 $112M 2.1M 53.62
2018-09-30 $149M 2.1M 71.03
2018-06-30 $110M 1.9M 58.90
2018-03-31 $107M 1.8M 59.89
2017-12-31 $118M 1.9M 63.27
2017-09-30 $127M 1.8M 70.44
2017-06-30 $98M 1.7M 58.53
2017-03-31 $89M 1.7M 51.34
2016-12-31 $83M 1.8M 47.42
2016-09-30 $71M 1.7M 40.55
2016-06-30 $57M 1.7M 33.12
2016-03-31 $47M 1.3M 35.03
2015-12-31 $47M 1.3M 35.39
2015-09-30 $47M 1.3M 36.05
2015-06-30 $57M 1.5M 38.99
2015-03-31 $57M 1.4M 40.49
2014-12-31 $49M 1.3M 37.01
2014-09-30 $35M 1.2M 30.35
2014-06-30 $40M 1.0M 38.54
2014-03-31 $39M 1.0M 38.47
2013-12-31 $35M 920k 38.31
2013-09-30 $11M 324k 34.92
2013-06-30 $2.9M 95k 29.99
2013-03-31 $2.7M 92k 28.93
2012-12-31 $2.0M 89k 22.46
2012-09-30 $2.1M 84k 25.01
2011-12-31 $1.9M 80k 24.11
2011-06-30 $4.5M 179k 24.81
2011-03-31 $3.7M 176k 20.88