Quick Takeaways
- MACQUARIE GROUP LTD reported 13f combination report, stock holdings for Q1 2016.
- Reported holdings value: $49,525,387,732.
- 1,522 holdings are listed in this filing snapshot.
MACQUARIE GROUP LTD
Q1 2016 13F Combination Report, Stock Holdings
- Signature - Title
- Gus Wong/Bernie Scola - Attorney in Fact/Associate Director
- Location
- Sydney, Nsw 2000, Australia
- Holdings as of
- 31 Mar 2016
- Value $
- $49,525,387,732
- Num holdings
- 1,522
- Filing time
- 16 May 2016, 13:50:59 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, CVS, CSCO, VZ, and T.
- Previous filing
- Q4 2015 - 16 Feb 2016
- Next filing
- Q2 2016 - 15 Aug 2016
- SEC
- View on sec.gov
MACQUARIE GROUP LTD Q1 2016 Portfolio
Quoteable Key Fact
"MACQUARIE GROUP LTD reported $49,525,387,732 across 1,522 holdings in Q1 2016."
What Changed
- Previous comparable filing: Q4 2015.
- Value moved from $48,542,613,286 to $49,525,387,732.
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 2016 Q1 compared to 2015 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.
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 May 2016 |
List of Other Managers Reporting for MACQUARIE GROUP LTD:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 | |
| FIRST TRUST ADVISORS LP | $137,596,160,748 | Wheaton, IL | 028-06487 |
| MACQUARIE BANK LTD | Sydney, New South Wales, Australia | 028-13122 | |
| Macquarie Capital Investment Management LLC | New York, NY | 028-11525 | |
| Macquarie Investment Management LTD | Sydney, New South Wales, Australia | 028-13124 | |
| Macquarie Investment Management Global Ltd | Sydney, New South Wales, Australia | 028-13126 | |
| Macquarie Investment Management Austria Kapitalanlage AG | Vienna, Austria | 028-14981 | |
| 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 |