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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
11,251
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CBOE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,251$2.73M<0.1%−4,359−27.9%ReducedHolders
Q1 202615,610$4.39M<0.1%−8,952−36.4%ReducedHolders
Q4 202524,562$6.17M<0.1%+2,878+13.3%AddedHolders
Q3 202521,684$5.32M<0.1%+761+3.6%AddedHolders
Q2 202520,923$4.88M<0.1%−3,787−15.3%ReducedHolders
Q1 202524,710$5.59M<0.1%+4,119+20.0%AddedHolders
Q4 202420,591$3.22M<0.1%+5,266+34.4%AddedHolders
Q3 202415,325$3.14M<0.1%+548+3.7%AddedHolders
Q2 202414,777$2.51M<0.1%+4,176+39.4%AddedHolders
Q1 202410,601$1.95M<0.1%+3,716+54.0%AddedHolders
Q4 20236,885$1.23M<0.1%+1,408+25.7%AddedHolders
Q3 20235,477$855.7K<0.1%+628+13.0%AddedHolders
Q2 20234,849$668.9K<0.1%−972−16.7%ReducedHolders
Q1 20235,821$781.0K<0.1%−3−0.1%ReducedHolders
Q4 20225,824$730.7K<0.1%−186−3.1%ReducedHolders
Q3 20226,010$706.0K<0.1%−4,820−44.5%ReducedHolders
Q2 202210,830$1.23M<0.1%00.0%UnchangedHolders
Q1 202210,830$1.24M<0.1%+108+1.0%AddedHolders
Q4 202110,722$1.40M<0.1%−1,801−14.4%ReducedHolders
Q3 202112,523$1.55M<0.1%00.0%UnchangedHolders
Q2 202112,523$1.49M<0.1%+8,681+226.0%AddedHolders
Q1 20213,842$379.0K<0.1%––Holders

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