Macquarie Group Ltd.-ADRMQBKY

13F holders, Q1 2025 (March 31)
6holders −1
1new positions
2sold out
$122.60avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Macquarie Group Ltd.-ADR (MQBKY) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($5.0M), Rhumbline Advisers ($976K) and Yousif Capital Management, LLC ($730K).

Company
Macquarie Group Ltd.-ADR
CUSIP
55607P204
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$2K
Exits2$366K

All 13F filers, Q4 2024 → Q1 2025: 5,393 shares bought and 3,110 shares sold, net +2,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Boston Common Asset Management, LLC 0.15% Add +15.2% 40,815 $5.0M
Rhumbline Advisers 0.00% Reduce -1.2% 7,942 $976K
Yousif Capital Management, LLC 0.01% No change 5,958 $730K
GAMMA Investing LLC 0.01% Reduce -23.9% 1,066 $131K
PNC Financial Services Group, Inc. 0.00% Reduce -4.2% 23 $3K
Brooklyn Investment Group 0.00% New 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.