Filer Snapshot

MACQUARIE GROUP LTD

CIK 0001418333. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

100

Latest filing

15 May 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Latest 13F portfolio

$16.77B

814 holdings for Q1 2026

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Largest parsed holding

IVV

$1.19B reported value

Open holding

13D/G large stake

MTX

31 Dec 2025 · 0% ownership

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Source: SEC Form 13F

13F-HR filed on 15 May 2026 for CIK 0001418333.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$16.77B

Quarterly institutional holdings reported on Form 13F.

Forms 3/4/5 positions$53.88M

Reporting-owner positions with enough filing detail to estimate value.

Latest reported 13F value

13F
$16.77B

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Forms 3/4/5 position value

3/4/5
$53.88M

Estimated from parsed Forms 3/4/5 when filings include enough share and price data.

Largest 13F holdings

13F
IVV SPY NVDA AAPL MSFT
+15 moreAVGO GOOGL GOOG VOO MU AMZN XOM CSCO META PM IBIT TSLA C GILD T

Largest symbols in the latest parsed Form 13F information table.

Largest linked holdings

Largest issuer positions linked to this CIK across parsed 13F, 13D/G, and Forms 3/4/5 records.

MIC

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

IVV SPY NVDA AAPL MSFT AVGO GOOGL GOOG
+12 moreVOO MU AMZN XOM CSCO META PM IBIT TSLA C GILD T

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

PBH IMAX FFBC JJSF LXP SHOO
+14 moreAORT TVTX WERN ATRC HEES ICHR PX MEG LEVI MBUU SNCY AMRC BETR CMCO
How to read these SEC ownership signals
  • Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different SEC disclosure questions.
  • Open the linked research path when you need the filing, CIK, issuer, or CUSIP trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
1 Elizabeth Street, Sydney, Nsw 2000, 2000
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
Australia
Fiscal year end
31 December

Filer intelligence

What SEC filings say about MACQUARIE GROUP LTD

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $16.77B across 814 reported holdings for Q1 2026.
  • Largest parsed 13F holding: IVV at $1.19B.
  • 5 recent 13D/G stake rows found; top row is MTX at 0% ownership.
  • Forms 3/4/5 show insider context for MIC worth $53.88M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 814 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 2 rows

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 15 May 2026

Top 5 concentration

23%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$3.86B

Compared with $16.77B total 13F value.

Top 5 net change

-$808.23M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: SPY · Largest trim: VOO

IVV SPY NVDA AAPL MSFT Other holdings

IVV

7.1%

Ishares Tr

$1.19B

SPY

5.2%

State Str Spdr S&P 500 Etf T

$871.47M

NVDA

4.5%

Nvidia Corporation

$755.23M

AAPL

3.9%

Apple Inc

$651.08M

MSFT

2.3%

Microsoft Corp

$392.33M

13D/G large-stake context

MTX

31 Dec 2025 · Common Shares

0%
Issuer page 13D/G history

KALU

31 Dec 2025 · Common Shares

0%
Issuer page 13D/G history

SOHU

31 Dec 2025 · Common Shares

0%
Issuer page 13D/G history

FFBC

31 Dec 2025 · Common Shares

0%
Issuer page 13D/G history

Forms 3/4/5 insider context

MIC

29 Dec 2021 · 10% owner

$53.88M
Issuer page Owner page

MIC

21 Jul 2022 · 10% owner

Issuer page Owner page

Latest update

What changed recently for MACQUARIE GROUP LTD

New filing available

Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

15 May 2026

Page type

Filer profile

Latest period

Q1 2026

Institutional portfolio context was refreshed from a 13F filing filed on 15 May 2026.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

MACQUARIE GROUP LTD has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001418333 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
100
First seen
14 Feb 2014
Latest filing
15 May 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A 4 SCHEDULE 13G SCHEDULE 13G/A

CIK-linked evidence first

MACQUARIE GROUP LTD SEC filings MACQUARIE GROUP LTD 13F portfolio MACQUARIE GROUP LTD 13D/G history MACQUARIE GROUP LTD owner filings Open SEC filing index

Latest Filings

Showing the latest 12 of 100 SEC filings for MACQUARIE GROUP LTD.

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13F-HR

13F-HR filing

Filing date
15 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
13 Feb 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G

SCHEDULE 13G filing

Filing date
13 Nov 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
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