MACQUARIE GROUP LTD

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
John Polanin/Gus Wong - Attorneys in Fact
Location
Sydney, Nsw 2000, Australia
Holdings as of
31 Mar 2014
Value $
$57,680,505,951
Num holdings
1,515
Filing time
15 May 2014, 16:56:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included V, MSFT, EOG, QCOM, and GOOGL.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"MACQUARIE GROUP LTD reported $57,680,505,951 across 1,515 holdings in Q1 2014."

Quick Takeaways

  • MACQUARIE GROUP LTD reported 13f holdings report, stock holdings for Q1 2014.
  • Reported holdings value: $57,680,505,951.
  • 1,515 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2013.
  • Value moved from $55,596,523,000 to $57,680,505,951.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Polanin/Gus Wong Attorneys in Fact New York, New York 15 May 2014

Other Included Managers (7):

Num Name Location File Number
1 MACQUARIE BANK LTD Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
4 Macquarie Capital Investment Management LLC New York, NY 028-11525
5 NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
6 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981