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Disclosery

MACQUARIE GROUP LTD: PBH position timeline

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

MACQUARIE GROUP LTD held 0 PBH shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,620,912 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,620,912 shares
    Change vs previous 13F -346,311 shares

    0.12% of the 13F portfolio, value $101,145,000.

    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).

  3. period ended2025-06-30
    13F 1,967,223 shares
    Change vs previous 13F -285,267 shares

    0.19% of the 13F portfolio, value $157,083,000.

    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).

  4. period ended2025-03-31
    13F/A 2,252,490 shares
    Change vs previous 13F -56,527 shares

    0.24% of the 13F portfolio, value $193,647,000.

    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).

  5. period ended2024-12-31
    13F 2,309,017 shares
    Change vs previous 13F -365,467 shares

    0.22% of the 13F portfolio, value $180,311,000.

    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).

  6. period ended2024-09-30
    13F 2,674,484 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $192,830,000.

    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).