Macquarie Group Ltd

Q1 2020 13F Combination Report, Options Holdings

Signature - Title
Paulina Chan/Paul Peduto - Associate Director/Associate Director
Location
Sydney, Nsw 2000, Australia
Options holdings as of
March 31, 2020
Notional value $
$1.77M
Number of holdings
2
Date filed
5/14/2020, 09:03 PM
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
Q4 2019 - Mar 18, 2020
Next filing
Q2 2020 - Aug 11, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2020 Q1 compared to 2019 Q4 - Restatement 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 5/14/2020

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 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 (10):

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