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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CFG holding history

Citizens Financial Group 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.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
281,950
Value
$19.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CFG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026281,950$19.7M0.1%+124,109+78.6%AddedHolders
Q1 2026157,841$9.47M0.1%−21,499−12.0%ReducedHolders
Q4 2025179,340$10.5M<0.1%−33,155−15.6%ReducedHolders
Q3 2025212,495$11.3M<0.1%−7,807−3.5%ReducedHolders
Q2 2025220,302$9.86M<0.1%−9,127−4.0%ReducedHolders
Q1 2025229,429$9.39M<0.1%−3,085−1.3%ReducedHolders
Q4 2024232,514$9.43M<0.1%+17,891+8.3%AddedHolders
Q3 2024214,623$8.82M<0.1%−92,224−30.1%ReducedHolders
Q2 2024306,847$11.1M<0.1%+100,104+48.4%AddedHolders
Q1 2024206,743$7.50M<0.1%+109,150+111.8%AddedHolders
Q4 202397,593$3.23M<0.1%+380.0%AddedHolders
Q3 202397,555$2.61M<0.1%+2,794+2.9%AddedHolders
Q2 202394,761$2.47M<0.1%+2,365+2.6%AddedHolders
Q1 202392,396$2.81M<0.1%00.0%UnchangedHolders
Q4 202292,396$3.64M<0.1%−18,873−17.0%ReducedHolders
Q3 2022111,269$3.82M<0.1%+3,752+3.5%AddedHolders
Q2 2022107,517$3.84M<0.1%+6,683+6.6%AddedHolders
Q1 2022100,834$4.57M<0.1%+356+0.4%AddedHolders
Q4 2021100,478$4.75M<0.1%−15,666−13.5%ReducedHolders
Q3 2021116,144$5.46M<0.1%−4,105−3.4%ReducedHolders
Q2 2021120,249$5.51M<0.1%+13,531+12.7%AddedHolders
Q1 2021106,718$4.71M<0.1%––Holders

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