Security key
55607P204
- Type / Class
- Equity / ADR
- Total 13F shares
- 376,801
- Share change
- -94,708
- Total reported value
- $31,072,000
- Price per share
- $81.69
- Number of holders
- 6
- Value change
- -$7,812,142
- Number of buys
- 3
- Number of sells
- 3
Report period
Q2 2020
Institutions
6
Top holders
6
MQBKY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
376,801
Rows loaded
6
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
7
Q2 2020 holders
6
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend