Macquarie Group Ltd

Q2 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Paulina Chan/Paul Peduto - Associate Director/Associate Director
Location
Sydney, Nsw 2000, Australia
Holdings as of
June 30, 2018
Value $
$58B
Num holdings
2,179
Date filed
3/21/2019, 12:11 PM
Form type
13F-HR/A-1 - Restatement
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 15, 2018
SEC
View on sec.gov
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default.
* 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
Paulina Chan/Paul Peduto Associate Director/Associate Director New York, New York 3/20/2019

List of Other Managers Reporting for Macquarie Group Ltd:

Name Holdings Value Location File Number
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
OppenheimerFunds, Inc. $80.4B New York, NY 028-00203
First Trust Advisors Lp $113B 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 $744M Larkspur, CA 028-16230
Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868

Other Included Managers (11):

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 Macquarie 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 Ltd 021-205239
10 OppenheimerFunds, Inc. New York, NY 028-00203
11 Valueinvest Asset Management S.A. Luxembourg, Luxembourg 028-17868