Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
576,440
-
Shares change
-
+159,936
-
Total reported value, excl. options
-
$29,433,000
-
Value change
-
+$8,189,364
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Number of buys
-
7
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Price
-
$51.11
Significant Holders of MACQUARIE - Common Stock (MQBKY) as of Q2 2016
8 filings reported holding MQBKY - MACQUARIE - Common Stock as of Q2 2016.
MACQUARIE - Common Stock (MQBKY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 576,440 shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (176,359 shares), LSV ASSET MANAGEMENT (123,500 shares), GLENMEDE TRUST CO NA (120,858 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (79,233 shares), SCOUT INVESTMENTS, INC. (48,133 shares), World Asset Management Inc (21,068 shares), BOSTON ADVISORS LLC (7,246 shares), and QUADRANT CAPITAL GROUP LLC (43 shares).
This table shows the top 8 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.