Skip to main content

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

APD holding history

Air Products & Chemicals, Inc. 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.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
22,677
Value
$6.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APD by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,677$6.63M<0.1%+2,541+12.6%AddedHolders
Q1 202620,136$5.84M<0.1%−4,602−18.6%ReducedHolders
Q4 202524,738$6.09M<0.1%−29,166−54.1%ReducedHolders
Q3 202553,904$14.7M<0.1%−7,954−12.9%ReducedHolders
Q2 202561,858$17.4M<0.1%−7,137−10.3%ReducedHolders
Q1 202568,995$20.3M<0.1%+7,283+11.8%AddedHolders
Q4 202461,712$15.4M<0.1%−883,649−93.5%ReducedHolders
Q3 2024945,361$279.9M0.3%−181,741−16.1%ReducedHolders
Q2 20241,127,102$289.0M0.3%+1,057,391+1,516.8%AddedHolders
Q1 202469,711$16.9M<0.1%+13,462+23.9%AddedHolders
Q4 202356,249$15.4M<0.1%+889+1.6%AddedHolders
Q3 202355,360$15.7M<0.1%+2,183+4.1%AddedHolders
Q2 202353,177$15.9M<0.1%−2,467−4.4%ReducedHolders
Q1 202355,644$16.0M<0.1%+1,020+1.9%AddedHolders
Q4 202254,624$16.8M<0.1%+5,475+11.1%AddedHolders
Q3 202249,149$11.4M<0.1%−18,245−27.1%ReducedHolders
Q2 202267,394$16.2M<0.1%−2,274−3.3%ReducedHolders
Q1 202269,668$17.4M<0.1%−38,605−35.7%ReducedHolders
Q4 2021108,273$32.9M<0.1%+34,054+45.9%AddedHolders
Q3 202174,219$19.0M<0.1%+792+1.1%AddedHolders
Q2 202173,427$21.1M<0.1%+19,012+34.9%AddedHolders
Q1 202154,415$15.3M<0.1%––Holders

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