Security key
55607P204
- Security type / class
- Equity / ADR
- Total 13F shares
- 471,509
- Share change
- -21,867
- Total reported value
- $24,958,392
- Reported price per share
- $52.72
- Number of holders
- 7
- Value change
- -$1,553,178
- Number of buys
- 5
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
7
Top holders
7
MQBKY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Broader feeds
Reporting periods
Holder history for CUSIP 55607P204
Recent filing periods:
Ownership snapshot
Top shareholders of MQBKY - MACQUARIE GROUP LTD F - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
471,509
Rows loaded
7
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
8
Q1 2020 holders
7
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend