MACQUARIE GROUP LTD

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Gus Wong/Bernie Scola - Attorney in Fact/Associate Director
Location
Sydney, Nsw 2000, Australia
Holdings as of
30 Sep 2015
Value $
$46,426,143,302
Num holdings
1,601
Filing time
16 Nov 2015, 17:01:40 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 EIX, RTN, INTC, LOW, and MDLZ.
Previous filing
Q2 2015 - 21 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
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 $46,426,143,302 across 1,601 holdings in Q3 2015."

Quick Takeaways

  • MACQUARIE GROUP LTD reported 13f combination report, stock holdings for Q3 2015.
  • Reported holdings value: $46,426,143,302.
  • 1,601 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2015.
  • Value moved from $50,303,954,970 to $46,426,143,302.

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 2015 Q3 compared to 2015 Q2 - Restatement 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
Gus Wong/Bernie Scola Attorney in Fact/Associate Director New York, New York 16 Nov 2015

List of Other Managers Reporting for MACQUARIE GROUP LTD:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230

Other Included Managers (9):

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
9 Macquarie Funds Management Hong Kong 021-205239

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