13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,569 holding rows worth $46,611,684,000.
- Accession
- 0000950123-14-012152
- Filer
- CIK 1418333
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,169 entries on the cover page, a total value of $46,611,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,613,315,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $12,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $12,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,500 | $12,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,733 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,100 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 307 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 511 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 48 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 195 | $3,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 38 | $3,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 300 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 201 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 61 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 70 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 142 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 109 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 92 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 138 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 58 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 18 | $1,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 118 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 239 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 103 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 56 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 44 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 25 | $1,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 79 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 278 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50 | $1,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 66 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 75 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 38 | $1,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 61 | $1,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 261 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 81 | $1,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 48 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 133 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENTRAK CORP | 760174102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALMER BANCORP INC | 87482X101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012152 | this filing | 2014-11-14 | acceptance time not in the bulk data set |