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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Quarterly reported holdings in Philip Morris International by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $35M | 376k | 92.71 |
| 2012-12-31 | $797k | 9.5k | 83.67 |
| 2012-09-30 | $1.4M | 15k | 89.93 |
| 2011-12-31 | $25M | 313k | 78.48 |
| 2011-06-30 | $22M | 327k | 66.77 |
| 2011-03-31 | $3.1M | 48k | 65.64 |