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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

AOS holding history

Smith A O 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.

AOS overviewAll 13F holders of AOSFull Q2 2026 holdings

Shares (Q2 2026)
5,032
Value
$313.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AOS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,032$313.7K<0.1%+1,322+35.6%AddedHolders
Q1 20263,710$244.6K<0.1%−1,134−23.4%ReducedHolders
Q4 20254,844$324.0K<0.1%+2,281+89.0%AddedHolders
Q3 20252,563$188.2K<0.1%−1,054−29.1%ReducedHolders
Q2 20253,617$237.2K<0.1%−17,180−82.6%ReducedHolders
Q1 202520,797$1.36M<0.1%−3,935−15.9%ReducedHolders
Q4 202424,732$1.37M<0.1%−1,584,319−98.5%ReducedHolders
Q3 20241,609,051$144.5M0.2%−120,959−7.0%ReducedHolders
Q2 20241,730,010$141.5M0.2%−56,102−3.1%ReducedHolders
Q1 20241,786,112$159.8M0.2%−197,087−9.9%ReducedHolders
Q4 20231,983,199$163.5M0.2%−124,234−5.9%ReducedHolders
Q3 20232,107,433$139.4M0.2%−87,078−4.0%ReducedHolders
Q2 20232,194,511$159.7M0.2%+74,503+3.5%AddedHolders
Q1 20232,120,008$146.6M0.2%+360,409+20.5%AddedHolders
Q4 20221,759,599$100.7M0.1%−173,093−9.0%ReducedHolders
Q3 20221,932,692$93.9M0.1%−261,842−11.9%ReducedHolders
Q2 20222,194,534$120.0M0.1%−119,420−5.2%ReducedHolders
Q1 20222,313,954$147.8M0.1%−235,275−9.2%ReducedHolders
Q4 20212,549,229$218.9M0.2%+114,048+4.7%AddedHolders
Q3 20212,435,181$148.7M0.1%−127,395−5.0%ReducedHolders
Q2 20212,562,576$184.7M0.2%+2,530,912+7,993.0%AddedHolders
Q1 202131,664$2.14M<0.1%––Holders

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