MACQUARIE - Common Stock (MQBKY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Total 13F shares
623,054
Share change
+7,397
Total reported value
$47,412,000
Price per share
$76.05
Number of holders
9
Value change
+$552,033
Number of buys
4
Number of sells
5

Institutional Holders of MACQUARIE - Common Stock (MQBKY) as of Q4 2018

As of 31 Dec 2018, MACQUARIE - Common Stock (MQBKY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 623,054 shares. The largest 9 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, LSV ASSET MANAGEMENT, SCOUT INVESTMENTS, INC., Boston Common Asset Management, LLC, BOSTON ADVISORS LLC, World Asset Management Inc, QUADRANT CAPITAL GROUP LLC, and Private Capital Group, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.