Quick Takeaways
- MACQUARIE GROUP LTD reported 13f combination report, stock holdings for Q2 2016.
- Reported holdings value: $51,295,932,409.
- 1,569 holdings are listed in this filing snapshot.
MACQUARIE GROUP LTD
Q2 2016 13F Combination Report, Stock Holdings
- Signature - Title
- Bernie Scola/Charles Glorioso - Associate Director/Attorney in Fact
- Location
- Sydney, Nsw 2000, Australia
- Holdings as of
- 30 Jun 2016
- Value $
- $51,295,932,409
- Num holdings
- 1,569
- Filing time
- 15 Aug 2016, 12:11:07 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 T, HAL, EIX, PFE, and JNJ.
- Previous filing
- Q1 2016 - 16 May 2016
- Next filing
- Q3 2016 - 15 Nov 2016
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
MACQUARIE GROUP LTD Q2 2016 Portfolio
Quoteable Key Fact
"MACQUARIE GROUP LTD reported $51,295,932,409 across 1,569 holdings in Q2 2016."
What Changed
- Previous comparable filing: Q1 2016.
- Value moved from $49,525,387,732 to $51,295,932,409.
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 Q2 compared to 2016 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.
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 |
|---|---|---|---|
| Bernie Scola/Charles Glorioso | Associate Director/Attorney in Fact | New York, New York | 15 Aug 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 |