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Disclosery

MACQUARIE GROUP LTD: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MACQUARIE GROUP LTD on ADI, newest first. How the timeline and the estimate are built.

MACQUARIE GROUP LTD held 80,478 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,478 shares
    Change vs previous 13F +23,824 shares

    0.14% of the 13F portfolio, value $31,963,448.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 56,654 shares
    Change vs previous 13F -21,247 shares

    0.11% of the 13F portfolio, value $18,023,904.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 77,901 shares
    Change vs previous 13F -473,214 shares

    0.09% of the 13F portfolio, value $21,126,751.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 551,115 shares
    Change vs previous 13F -574,463 shares

    0.16% of the 13F portfolio, value $135,408,862.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,125,578 shares
    Change vs previous 13F -335,142 shares

    0.33% of the 13F portfolio, value $267,909,657.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,460,720 shares
    Change vs previous 13F -431,621 shares

    0.37% of the 13F portfolio, value $294,582,976.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,892,341 shares
    Change vs previous 13F +1,405,788 shares

    0.41% of the 13F portfolio, value $339,316,284.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 486,553 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $111,989,460.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).