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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
19,634
Value
$4.52M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,634$4.52M<0.1%+18,411+1,505.4%AddedHolders
Q1 20261,223$265.4K<0.1%−383−23.8%ReducedHolders
Q4 20251,606$466.0K<0.1%−1,038−39.3%ReducedHolders
Q3 20252,644$757.5K<0.1%−549−17.2%ReducedHolders
Q2 20253,193$1.43M<0.1%−216,593−98.5%ReducedHolders
Q1 2025219,786$99.9M0.1%−44,498−16.8%ReducedHolders
Q4 2024264,284$125.9M0.2%−12,334−4.5%ReducedHolders
Q3 2024276,618$127.2M0.1%+2,189+0.8%AddedHolders
Q2 2024274,429$112.0M0.1%+3,639+1.3%AddedHolders
Q1 2024270,790$123.0M0.1%+27,694+11.4%AddedHolders
Q4 2023243,096$116.0M0.1%+34,308+16.4%AddedHolders
Q3 2023208,788$91.3M0.1%+206,496+9,009.4%AddedHolders
Q2 20232,292$918.3K<0.1%−698−23.3%ReducedHolders
Q1 20232,990$1.24M<0.1%00.0%UnchangedHolders
Q4 20222,990$1.20M<0.1%−524−14.9%ReducedHolders
Q3 20223,514$1.41M<0.1%−1,591−31.2%ReducedHolders
Q2 20225,105$1.96M<0.1%+217+4.4%AddedHolders
Q1 20224,888$2.12M<0.1%00.0%UnchangedHolders
Q4 20214,888$2.38M<0.1%−2,129−30.3%ReducedHolders
Q3 20217,017$2.77M<0.1%−310−4.2%ReducedHolders
Q2 20217,327$2.46M<0.1%+3,926+115.4%AddedHolders
Q1 20213,401$1.05M<0.1%––Holders

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