Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / Common Stock
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Number of holders
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6
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Total 13F shares, excl. options
-
420,581
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Shares change
-
+28,182
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Total reported value, excl. options
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$26,460,000
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Value change
-
+$1,836,035
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Number of buys
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4
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Number of sells
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-3
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Price
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$62.88
Significant Holders of MACQUARIE - Common Stock (MQBKY) as of Q2 2015
7 filings reported holding MQBKY - MACQUARIE - Common Stock as of Q2 2015.
MACQUARIE - Common Stock (MQBKY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 420,581 shares
.
Largest 7 shareholders include Parametric Portfolio Associates LLC (145,321 shares), LSV ASSET MANAGEMENT (117,100 shares), BLAIR WILLIAM & CO/IL (99,990 shares), GLENMEDE TRUST CO NA (35,242 shares), World Asset Management Inc (15,682 shares), BOSTON ADVISORS LLC (7,246 shares), and NORTHERN TRUST CORP (0 shares).
This table shows the top 6 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.