13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,508 holding rows worth $81,532,963,000 by the sum of the rows.
- Accession
- 0000950123-22-012438
- Filer
- CIK 1418333
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 5,111 entries on the cover page, a total value of $89,069,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,532,963,000 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.
The cover page states a total of $89,069,000,000, 9% more than the sum of the rows, $81,532,963,000. This page uses the sum of the rows.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- 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 filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- 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 managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 338 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 120 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,904 | $1,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012438 | this filing | 2022-11-14 | acceptance time not in the bulk data set |