Macquarie Group Ltd.-ADRMQBKY
13F holders, Q2 2024 (June 30)7holders
0new positions
0sold out
$136.61avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Macquarie Group Ltd.-ADR (MQBKY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($5.3M), Rhumbline Advisers ($1.0M) and Yousif Capital Management, LLC ($839K).
- Company
- Macquarie Group Ltd.-ADR
- CUSIP
- 55607P204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 605 shares bought and 2,353 shares sold, net −1,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Boston Common Asset Management, LLC | 0.14% | Reduce -4.5% | 39,015 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +7.5% | 7,516 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.7% | 6,134 | $839K |
| SVB Wealth LLC | 0.01% | Reduce -13.9% | 1,868 | $255K |
| GAMMA Investing LLC | 0.02% | Add +9.5% | 924 | $126K |
| Motco | 0.00% | No change | 16 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.3% | 16 | $2K |
"% of holder's portfolio" is MQBKY's weight in each manager's 13F, not the share of Macquarie Group Ltd.-ADR the manager owns.