Minerals Technologies shares owned by Macquarie Group
Quarter-by-quarter ownership of Minerals Technologies (MTX) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Minerals Technologies
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Quarterly reported holdings in Minerals Technologies by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $108M | 2.0M | 54.76 |
| 2023-06-30 | $111M | 1.9M | 57.69 |
| 2023-03-31 | $115M | 1.9M | 60.42 |
| 2022-12-31 | $114M | 1.9M | 60.72 |
| 2022-09-30 | $91M | 1.8M | 49.41 |
| 2022-06-30 | $111M | 1.8M | 61.34 |
| 2022-03-31 | $115M | 1.8M | 65.71 |
| 2021-12-31 | $123M | 1.7M | 73.15 |
| 2021-09-30 | $110M | 1.6M | 70.00 |
| 2021-06-30 | $122M | 1.6M | 78.57 |
| 2021-03-31 | $115M | 1.5M | 75.51 |
| 2020-12-31 | $101M | 1.6M | 62.06 |
| 2020-09-30 | $83M | 1.6M | 51.20 |
| 2020-06-30 | $75M | 1.6M | 46.95 |
| 2020-03-31 | $54M | 1.5M | 36.20 |
| 2019-12-31 | $80M | 1.4M | 57.84 |
| 2019-09-30 | $67M | 1.3M | 53.27 |
| 2019-06-30 | $64M | 1.2M | 53.53 |
| 2019-03-31 | $65M | 1.1M | 58.79 |
| 2018-12-31 | $71M | 1.4M | 51.34 |
| 2018-09-30 | $98M | 1.4M | 67.60 |
| 2018-06-30 | $94M | 1.2M | 75.35 |
| 2018-03-31 | $84M | 1.2M | 66.95 |
| 2017-12-31 | $83M | 1.2M | 68.85 |
| 2017-09-30 | $87M | 1.2M | 70.65 |
| 2017-06-30 | $79M | 1.1M | 73.20 |
| 2017-03-31 | $69M | 897k | 76.60 |
| 2016-12-31 | $60M | 772k | 77.25 |
| 2016-09-30 | $38M | 532k | 70.69 |
| 2016-06-30 | $24M | 418k | 56.80 |
| 2016-03-31 | $20M | 351k | 56.85 |
| 2015-12-31 | $18M | 400k | 45.86 |
| 2015-09-30 | $19M | 399k | 48.16 |
| 2015-06-30 | $18M | 258k | 68.13 |
| 2015-03-31 | $16M | 222k | 73.10 |
| 2014-12-31 | $11M | 159k | 69.45 |
| 2014-09-30 | $4.1M | 66k | 61.72 |
| 2014-06-30 | $4.3M | 66k | 65.58 |
| 2014-03-31 | $4.2M | 66k | 64.56 |
| 2013-12-31 | $3.7M | 61k | 60.07 |
| 2013-09-30 | $3.3M | 68k | 49.37 |
| 2013-06-30 | $2.8M | 68k | 41.34 |
| 2013-03-31 | $2.8M | 68k | 41.50 |
| 2012-12-31 | $2.9M | 74k | 39.92 |
| 2012-09-30 | $2.6M | 37k | 70.92 |
| 2011-12-31 | $2.3M | 41k | 56.53 |
| 2011-06-30 | $2.9M | 44k | 66.28 |
| 2011-03-31 | $3.0M | 43k | 68.53 |