Security key
05961W105
- Security type / class
- Equity / SPON ADR B
- Total 13F shares
- 361,170
- Total 13F value
- $6,135,000
- Share change
- -644,375
- Put/Call ratio
- 2.9%
- SEC-reported price per share
- $7.28
- Number of holders
- 3
- Value change
- -$9,579,000
- Number of buys
- 1
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
3
Top holders
3
BMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Macro Bank Inc. SEC filings
Macro Bank Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05961W105
Recent filing periods:
Ownership snapshot
Top reported holders of BMA - Macro Bank Inc. - SPON ADR B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Odey Asset Management Gro...
Disclosed value leader
Odey Asset Management Gro...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $25,251,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Odey Asset Management Group Ltd has the largest disclosed position value at $25.25M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Odey Asset Management Group Ltd's linked filing trail.
Disclosed position value
Top 5
Odey Asset Management Group Ltd
$25.25M
BlackRock Finance, Inc.
$12.63M
LSV ASSET MANAGEMENT
$4.93M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.9M
CITADEL ADVISORS LLC
$3.61M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Odey Asset Management Group Ltd |
13F
Company
|
—
class O/S missing
|
$25,251,000
1,680,071 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$12,632,000
840,478 shares
|
— | 30 Jun 2021 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$4,930,000
328,045 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,905,000
259,817 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$3,606,000
239,927 shares
|
— | 30 Jun 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$3,019,000
200,891 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
361,170
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
46
Q3 2021 holders
3
Holder diff
-43
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend