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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ALL holding history

Allstate Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
37,584
Value
$8.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,584$8.94M<0.1%−12,660−25.2%ReducedHolders
Q1 202650,244$10.4M0.1%−13,646−21.4%ReducedHolders
Q4 202563,890$13.3M0.1%−768,563−92.3%ReducedHolders
Q3 2025832,453$178.7M0.2%−659,722−44.2%ReducedHolders
Q2 20251,492,175$300.4M0.4%−339,042−18.5%ReducedHolders
Q1 20251,831,217$379.2M0.5%−90,620−4.7%ReducedHolders
Q4 20241,921,837$368.5M0.4%−325,036−14.5%ReducedHolders
Q3 20242,246,873$426.1M0.5%−213,312−8.7%ReducedHolders
Q2 20242,460,185$392.8M0.5%−376,346−13.3%ReducedHolders
Q1 20242,836,531$490.7M0.6%−530,937−15.8%ReducedHolders
Q4 20233,367,468$471.4M0.5%−544,465−13.9%ReducedHolders
Q3 20233,911,933$435.8M0.5%+50,195+1.3%AddedHolders
Q2 20233,861,738$421.1M0.5%+3,580,087+1,271.1%AddedHolders
Q1 2023281,651$31.1M<0.1%−380,293−57.5%ReducedHolders
Q4 2022661,944$89.8M0.1%−64,427−8.9%ReducedHolders
Q3 2022726,371$90.5M0.1%−427,949−37.1%ReducedHolders
Q2 20221,154,320$146.3M0.2%+1,528+0.1%AddedHolders
Q1 20221,152,792$159.7M0.1%+391,121+51.4%AddedHolders
Q4 2021761,671$89.6M0.1%−21,086−2.7%ReducedHolders
Q3 2021782,757$99.7M0.1%+18,048+2.4%AddedHolders
Q2 2021764,709$99.7M0.1%+148,424+24.1%AddedHolders
Q1 2021616,285$70.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.