Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock
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Number of holders
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9
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Total 13F shares, excl. options
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615,657
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Shares change
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+89,164
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Total reported value, excl. options
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$55,791,000
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Value change
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+$8,114,432
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Number of buys
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5
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Number of sells
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3
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Price
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$91.17
Institutional Holders of MACQUARIE - Common Stock (MQBKY) as of Q3 2018
As of 30 Sep 2018 MACQUARIE - Common Stock (MQBKY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 615,657 shares of stock of the company.
Largest 9 holders included Parametric Portfolio Associates LLC, LSV ASSET MANAGEMENT, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., Boston Common Asset Management, LLC, World Asset Management Inc, BOSTON ADVISORS LLC, Private Capital Group, LLC, and QUADRANT CAPITAL GROUP LLC.
This table shows 9 institutional shareholders of the security as of 30 Sep 2018.
| 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.