Macquarie Group Ltd.-ADRMQBKY
13F holders, Q3 2024 (September 30)5holders −2
0new positions
2sold out
$160.84avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Macquarie Group Ltd.-ADR (MQBKY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($6.1M), Rhumbline Advisers ($1.3M) and Yousif Capital Management, LLC ($960K).
- Company
- Macquarie Group Ltd.-ADR
- CUSIP
- 55607P204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $257K |
All 13F filers, Q2 2024 → Q3 2024: 923 shares bought and 3,313 shares sold, net −2,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boston Common Asset Management, LLC | 0.16% | Reduce -3.2% | 37,762 | $6.1M |
| Rhumbline Advisers | 0.00% | Add +6.7% | 8,021 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 5,958 | $960K |
| GAMMA Investing LLC | 0.02% | Add +45.1% | 1,341 | $213K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 17 | $3K |
"% of holder's portfolio" is MQBKY's weight in each manager's 13F, not the share of Macquarie Group Ltd.-ADR the manager owns.