Security key
55607P204
- Type / Class
- Equity / ADR
- Total 13F shares
- 420,581
- Share change
- +28,182
- Total reported value
- $26,460,000
- Price per share
- $62.88
- Number of holders
- 6
- Value change
- +$1,836,035
- Number of buys
- 4
- Number of sells
- 3
Report period
Q2 2015
Institutions
6
Top holders
6
Broader feeds
Reporting periods
Holder history for CUSIP 55607P204
Recent filing periods:
Top shareholders of MQBKY - MACQUARIE GROUP LTD F - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of MACQUARIE GROUP LTD F - ADR (MQBKY) as of Q2 2015
As of 30 Jun 2015,
MACQUARIE GROUP LTD F - ADR (MQBKY) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
420,581 shares.
The largest 6 holders included
Parametric Portfolio Associates LLC, LSV ASSET MANAGEMENT, BLAIR WILLIAM & CO/IL, GLENMEDE TRUST CO NA, World Asset Management Inc, and BOSTON ADVISORS LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
7
Q2 2015 holders
6
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.