13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,522 holding rows worth $54,700,362,000.
- Accession
- 0000950123-17-008022
- Filer
- CIK 1418333
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,778 entries on the cover page, a total value of $54,700,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,700,372,000 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 filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment 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 Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 644 | $18,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 862 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 389 | $14,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 271 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,988 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 182 | $13,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $10,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,600 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 204 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 98 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 124 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 293 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 146 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-008022 | this filing | 2017-08-14 | acceptance time not in the bulk data set |