M&G Investment Management Ltd

13F Holdings History for METHANEX CORP - Common Stock (MEOH)

Symbol: MEOH on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.8M shares
Security Ownership: 16.5%

Shares, Excluding Options vs Price

Value, Excluding Options

M&G Investment Management Limited ownership in METHANEX CORP Common Stock (MEOH)

2025-09-24 - M&G Investment Management Limited has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.8M shares of METHANEX CORP Common Stock (MEOH). This represents 16.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
M&G Investment Management Limited	16.49%	-12.8%	$438M	12.8M			$34.35	13D/A	7/30/2025	24 Sep 2025 09:36:36
M&G Investment Management Limited	18.92%		$386M	12.8M			$30.29	13D	4/23/2025	23 Apr 2025 13:30:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	2.18%	-0.04%	$616M	13.1M	-117,800	-0.89%	$47.00	Q4 2023
9/30/2023	2.66%	-0.01%	$595M	13.2M	-51,851	-0.39%	$45.00	Q3 2023
6/30/2023	2.18%	-0.02%	$545M	13.3M	-128,000	-0.95%	$41.00	Q2 2023
3/31/2023	2.98%	-0.12%	$630M	13.4M	-540,000	-3.87%	$47.00	Q1 2023
12/31/2022	2.63%	-0.04%	$530M	14M	-200,000	-1.41%	$38.00	Q4 2022
9/30/2022	2.63%		$453M	14.2M			$32.00	Q3 2022
6/30/2022	3.18%	-0.04%	$538M	14.2M	-195,920	-1.37%	$38.00	Q2 2022
3/31/2022	1.54%	-0.04%	$789M	14.3M	-370,673	-2.52%	$55.00	Q1 2022
12/31/2021	1.52%	-0.01%	$589M	14.7M	-101,237	-0.68%	$40.00	Q4 2021
9/30/2021	1.62%	-0.01%	$682M	14.8M	-27,635	-0.19%	$46.00	Q3 2021
6/30/2021	1.21%	0%	$490M	14.8M	-13,100	-0.09%	$33.00	Q2 2021
3/31/2021	1.73%	+0.21%	$550M	14.9M	+633,976	+4.46%	$37.00	Q1 2021
12/31/2020	4.07%	-0.17%	$654M	14.2M	-588,367	-3.97%	$46.00	Q4 2020
9/30/2020	3.54%	+0.04%	$356M	14.8M	+183,620	+1.26%	$24.00	Q3 2020
6/30/2020	2.79%	+0.06%	$263M	14.6M	+320,640	+2.24%	$18.00	Q2 2020
3/31/2020	2.09%	+0.26%	$172M	14.3M	+1,767,458	+14.1%	$12.00	Q1 2020
12/31/2019	4.32%		$489M	12.5M			$39.00	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.