Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / Common Stock
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Number of holders
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5
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Total 13F shares, excl. options
-
294,949
-
Shares change
-
+8,468
-
Total reported value, excl. options
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$14,882,000
-
Value change
-
+$427,346
-
Number of buys
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1
-
Number of sells
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-3
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Price
-
$50.47
Significant Holders of MACQUARIE - Common Stock (MQBKY) as of Q3 2014
6 filings reported holding MQBKY - MACQUARIE - Common Stock as of Q3 2014.
MACQUARIE - Common Stock (MQBKY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 294,949 shares
.
Largest 6 shareholders include LSV ASSET MANAGEMENT (135,435 shares), Parametric Portfolio Associates LLC (134,981 shares), World Asset Management Inc (16,582 shares), BOSTON ADVISORS LLC (6,606 shares), Ameriprise Financial Inc (1,345 shares), and FTB Advisors, Inc. (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.