Procter & Gamble Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $213M | 1.2M | 172.19 |
2024-06-30 | $174M | 1.1M | 163.90 |
2024-03-31 | $174M | 1.1M | 162.25 |
2023-12-31 | $163M | 1.1M | 146.54 |
2023-09-30 | $156M | 1.1M | 145.86 |
2023-06-30 | $141M | 931k | 151.74 |
2023-03-31 | $78M | 526k | 148.69 |
2022-12-31 | $74M | 488k | 151.56 |
2022-09-30 | $63M | 500k | 126.25 |
2022-06-30 | $73M | 509k | 143.79 |
2022-03-31 | $84M | 548k | 152.80 |
2021-12-31 | $72M | 439k | 163.58 |
2021-09-30 | $87M | 620k | 140.04 |
2021-06-30 | $84M | 620k | 134.98 |
2021-03-31 | $49M | 361k | 135.48 |
2020-12-31 | $50M | 362k | 139.12 |
2020-09-30 | $44M | 372k | 119.27 |
2020-06-30 | $36M | 300k | 119.27 |
2020-03-31 | $46M | 413k | 110.03 |
2019-12-31 | $56M | 450k | 124.88 |
2019-09-30 | $42M | 336k | 124.38 |
2019-06-30 | $40M | 361k | 109.64 |
2019-03-31 | $33M | 317k | 104.06 |
2018-12-31 | $33M | 355k | 91.93 |
2018-09-30 | $30M | 358k | 83.24 |
2018-06-30 | $32M | 410k | 78.06 |
2018-03-31 | $33M | 416k | 79.28 |
2017-12-31 | $36M | 397k | 91.90 |
2017-09-30 | $35M | 387k | 90.98 |
2017-06-30 | $35M | 401k | 87.16 |
2017-03-31 | $32M | 354k | 89.85 |
2016-12-31 | $34M | 405k | 84.08 |
2016-09-30 | $25M | 278k | 89.74 |
2016-06-30 | $13M | 149k | 84.66 |
2016-03-31 | $12M | 143k | 82.31 |
2015-12-31 | $11M | 143k | 79.41 |
2015-09-30 | $10M | 143k | 71.94 |
2015-06-30 | $10M | 132k | 78.25 |
2015-03-31 | $33M | 405k | 81.93 |
2014-12-31 | $42M | 455k | 91.13 |
2014-09-30 | $45M | 540k | 83.11 |
2014-06-30 | $45M | 578k | 77.96 |
2014-03-31 | $46M | 570k | 80.60 |
2013-12-31 | $53M | 655k | 81.41 |
2013-09-30 | $46M | 608k | 75.59 |
2013-06-30 | $48M | 629k | 76.99 |
2013-03-31 | $1.6M | 21k | 77.04 |
2012-12-31 | $1.3M | 19k | 67.89 |
2012-09-30 | $9.0k | 134 | 67.16 |
2011-12-31 | $243k | 3.6k | 66.74 |
2011-06-30 | $14M | 225k | 63.57 |
2011-03-31 | $311k | 5.1k | 61.56 |