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
Tip: Access up to 7 years of quarterly data
All positions including Philip Morris International held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |