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Philip Morris International shares owned by Macquarie Group

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Philip Morris International

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

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Quarterly reported holdings in Philip Morris International by Macquarie Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $79M 779k 101.33
2024-03-31 $72k 785k 0.09
2023-12-31 $74M 791k 94.08
2023-09-30 $69M 749k 92.58
2023-06-30 $72M 738k 97.62
2023-03-31 $73M 749k 97.25
2022-12-31 $131M 1.3M 101.21
2022-09-30 $109M 1.3M 83.01
2022-06-30 $128M 1.3M 98.74
2022-03-31 $129M 1.4M 93.94
2021-12-31 $131M 1.4M 95.00
2021-09-30 $221M 2.3M 94.66
2021-06-30 $231M 2.3M 99.13
2021-03-31 $75M 848k 88.72
2020-12-31 $8.8M 107k 82.82
2020-09-30 $7.6M 102k 75.05
2020-06-30 $7.5M 107k 70.07
2020-03-31 $12M 166k 73.01
2019-12-31 $25M 293k 85.04
2019-09-30 $18M 238k 75.88
2019-06-30 $19M 244k 78.50
2019-03-31 $25M 278k 88.43
2018-12-31 $24M 353k 66.79
2018-09-30 $30M 368k 81.54
2018-06-30 $30M 370k 80.74
2018-03-31 $37M 367k 99.40
2017-12-31 $35M 333k 105.50
2017-09-30 $43M 385k 111.20
2017-06-30 $51M 430k 117.45
2017-03-31 $47M 417k 112.90
2016-12-31 $40M 436k 91.49
2016-09-30 $65M 663k 97.22
2016-06-30 $64M 633k 101.72
2016-03-31 $61M 626k 98.11
2015-12-31 $45M 513k 87.91
2015-09-30 $41M 514k 79.33
2015-06-30 $41M 506k 80.17
2015-03-31 $39M 516k 75.33
2014-12-31 $36M 445k 81.45
2014-09-30 $37M 443k 83.40
2014-06-30 $36M 432k 84.31
2014-03-31 $37M 449k 81.87
2013-12-31 $40M 456k 87.13
2013-09-30 $39M 454k 86.58
2013-06-30 $38M 433k 86.62
2013-03-31 $1.1M 12k 92.70
2012-12-31 $797k 9.5k 83.67
2012-09-30 $32M 356k 89.94
2011-12-31 $1.0M 13k 78.47
2011-06-30 $22M 327k 66.77
2011-03-31 $3.1M 48k 65.64