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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NSC holding history

Norfolk Southern 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.

NSC overviewAll 13F holders of NSCFull Q2 2026 holdings

Shares (Q2 2026)
138,935
Value
$43.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NSC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138,935$43.7M0.2%+12,738+10.1%AddedHolders
Q1 2026126,197$36.2M0.2%−11,322−8.2%ReducedHolders
Q4 2025137,519$39.7M0.2%+3,968+3.0%AddedHolders
Q3 2025133,551$40.1M<0.1%+3,776+2.9%AddedHolders
Q2 2025129,775$33.2M<0.1%−1,582−1.2%ReducedHolders
Q1 2025131,357$31.1M<0.1%−4,946−3.6%ReducedHolders
Q4 2024136,303$29.9M<0.1%+877+0.6%AddedHolders
Q3 2024135,426$33.7M<0.1%+64,345+90.5%AddedHolders
Q2 202471,081$15.3M<0.1%+195+0.3%AddedHolders
Q1 202470,886$18.1M<0.1%−3,206−4.3%ReducedHolders
Q4 202374,092$17.5M<0.1%+5,742+8.4%AddedHolders
Q3 202368,350$13.5M<0.1%+4,733+7.4%AddedHolders
Q2 202363,617$14.4M<0.1%+4,229+7.1%AddedHolders
Q1 202359,388$12.6M<0.1%−182,881−75.5%ReducedHolders
Q4 2022242,269$59.4M0.1%−18,046−6.9%ReducedHolders
Q3 2022260,315$54.8M0.1%−5,902−2.2%ReducedHolders
Q2 2022266,217$60.5M0.1%+23,229+9.6%AddedHolders
Q1 2022242,988$69.3M0.1%−4,153−1.7%ReducedHolders
Q4 2021247,141$73.6M0.1%+1,400+0.6%AddedHolders
Q3 2021245,741$58.8M0.1%+11,571+4.9%AddedHolders
Q2 2021234,170$62.2M0.1%+204,881+699.5%AddedHolders
Q1 202129,289$7.86M<0.1%––Holders

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