13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,568 holding rows worth $48,476,070,000.
- Accession
- 0000950123-15-002192
- Filer
- CIK 1418333
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 2,232 entries on the cover page, a total value of $48,476,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,476,345,000 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
- included managerMacquarie Funds Management Hong Kong Limited
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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,100 | $57,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,600 | $57,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,067 | $56,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $55,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,000 | $54,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,800 | $53,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $53,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $49,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 104,715 | $49,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $47,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,800 | $46,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,315 | $46,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,800 | $45,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,100 | $45,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,382 | $43,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,459 | $41,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400 | $34,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 657 | $33,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 811 | $30,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $29,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 824 | $27,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,835 | $27,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,600 | $26,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $25,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,600 | $24,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,700 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $23,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $21,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 883 | $20,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,800 | $19,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,564 | $19,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 976 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 502 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,100 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 196 | $10,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,100 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 393 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 593 | $6,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,733 | $5,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 900 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 61 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 556 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 249 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 134 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 29 | $3,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 320 | $3,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 195 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 537 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 89 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 91 | $1,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 81 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| ENGILITY HLDGS INC | 29285W104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002192 | this filing | 2015-02-17 | acceptance time not in the bulk data set |