MACQUARIE GROUP LTD
Q3 2019 13F Combination Report, Options Holdings
- Signature - Title
- Paulina Chan/Paul Peduto - Associate Director/Associate Director
- Location
- Sydney, Nsw 2000, Australia
- Options holdings as of
- 30 Sep 2019
- Notional value
- $2,186,000
- Number of holdings
- 4
- Filing time
- 14 Nov 2019, 11:18:29 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 2019 - 14 Aug 2019
- Next filing
- Q4 2019 - 18 Mar 2020
- Stock holdings
- Showing options holdings, see here for stock holdings
MACQUARIE GROUP LTD Q3 2019 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2019 Q3 compared to 2019 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 |
|---|---|---|---|
| Paulina Chan/Paul Peduto | Associate Director/Associate Director | New York, New York | 13 Nov 2019 |
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 |
| 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 | 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 Ltd | 021-205239 | |
| 10 | OppenheimerFunds, Inc. | New York, NY | 028-00203 |
| 11 | Valueinvest Asset Management S.A. | Luxembourg, Luxembourg | 028-17868 |