Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
489,968
-
Shares change
-
+21,721
-
Total reported value, excl. options
-
$39,223,000
-
Value change
-
+$1,752,077
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$78.95
Significant Holders of MACQUARIE - Common Stock (MQBKY) as of Q1 2018
9 filings reported holding MQBKY - MACQUARIE - Common Stock as of Q1 2018.
MACQUARIE - Common Stock (MQBKY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 489,968 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (328,182 shares), LSV ASSET MANAGEMENT (77,300 shares), SCOUT INVESTMENTS, INC. (39,854 shares), Boston Common Asset Management, LLC (22,028 shares), World Asset Management Inc (13,541 shares), BOSTON ADVISORS LLC (7,989 shares), Private Capital Group, LLC (736 shares), QUADRANT CAPITAL GROUP LLC (287 shares), SIT INVESTMENT ASSOCIATES INC (51 shares), and QUADRANT CAPITAL GROUP LLC (32 shares).
This table shows the top 9 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.