MACQUARIE GROUP LTD
Q3 2016 13F Combination Report, Options Holdings
- Signature - Title
- Gus Wong/Charles Glorioso - Attorneys in fact
- Location
- Sydney, Nsw 2000, Australia
- Options holdings as of
- 30 Sep 2016
- Notional value
- $324,000
- Number of holdings
- 1
- Filing time
- 15 Nov 2016, 17:13:57 UTC
- 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).
- Previous filing
- Q2 2016 - 15 Aug 2016
- Next filing
- Q4 2016 - 30 Mar 2017
- Stock holdings
- Showing options holdings, see here for stock holdings
MACQUARIE GROUP LTD Q3 2016 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2016 Q3 compared to 2016 Q2 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/Charles Glorioso | Attorneys in fact | New York, New York | 15 Nov 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 | |
| OppenheimerFunds, Inc. | $80,410,665,000 | New York, NY | 028-00203 |
| 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 | OppenheimerFunds, Inc. | New York, NY | 028-00203 |