MACQUARIE GROUP LTD

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
John Polanin/Gus Wong - Attorneys in Fact
Location
Sydney, Nsw 2000, Australia
Holdings as of
30 Jun 2014
Value $
$44,595,975,016
Num holdings
1,554
Filing time
14 Aug 2014, 16:55:10 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included INTC, CVX, BRCM, CVS, and PFE.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"MACQUARIE GROUP LTD reported $44,595,975,016 across 1,554 holdings in Q2 2014."

Quick Takeaways

  • MACQUARIE GROUP LTD reported 13f combination report, stock holdings for Q2 2014.
  • Reported holdings value: $44,595,975,016.
  • 1,554 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2014.
  • Value moved from $57,680,505,951 to $44,595,975,016.

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 Q2 compared to 2014 Q1 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 14 Aug 2014

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230

Other Included Managers (8):

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
8 Jackson Square Partners, LLC Larkspur, CA 028-16230

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