Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
305,874
-
Shares change
-
-221,701
-
Total reported value, excl. options
-
$16,342,000
-
Value change
-
-$14,176,294
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$53.30
Significant Holders of MACQUARIE - Common Stock (MQBKY) as of Q3 2015
7 filings reported holding MQBKY - MACQUARIE - Common Stock as of Q3 2015.
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 305,874 shares
.
Largest 7 shareholders include LSV ASSET MANAGEMENT (117,100 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (106,994 shares), GLENMEDE TRUST CO NA (57,360 shares), World Asset Management Inc (17,174 shares), BOSTON ADVISORS LLC (7,246 shares), BLAIR WILLIAM & CO/IL (0 shares), and PARAMETRIC PORTFOLIO ASSOCIATES LLC (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.