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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
31,814
Value
$5.53M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,814$5.53M<0.1%+4,777+17.7%AddedHolders
Q1 202627,037$3.77M<0.1%−12,038−30.8%ReducedHolders
Q4 202539,075$5.34M<0.1%−367−0.9%ReducedHolders
Q3 202539,442$5.31M<0.1%−2,155−5.2%ReducedHolders
Q2 202541,597$5.27M<0.1%−5,141−11.0%ReducedHolders
Q1 202546,738$4.61M<0.1%+5,888+14.4%AddedHolders
Q4 202440,850$3.40M<0.1%+8,499+26.3%AddedHolders
Q3 202432,351$2.91M<0.1%+8,647+36.5%AddedHolders
Q2 202423,704$1.99M<0.1%+3,705+18.5%AddedHolders
Q1 202419,999$1.78M<0.1%−880−4.2%ReducedHolders
Q4 202320,879$1.76M<0.1%+4,178+25.0%AddedHolders
Q3 202316,701$1.16M<0.1%+3,025+22.1%AddedHolders
Q2 202313,676$1.01M<0.1%−4,572−25.1%ReducedHolders
Q1 202318,248$1.61M<0.1%−437,674−96.0%ReducedHolders
Q4 2022455,922$40.3M<0.1%+30,639+7.2%AddedHolders
Q3 2022425,283$36.4M<0.1%+14,197+3.5%AddedHolders
Q2 2022411,086$39.7M<0.1%−25,419−5.8%ReducedHolders
Q1 2022436,505$50.8M<0.1%−20,233−4.4%ReducedHolders
Q4 2021456,738$54.6M<0.1%−3,020−0.7%ReducedHolders
Q3 2021459,758$49.6M<0.1%+4,506+1.0%AddedHolders
Q2 2021455,252$52.6M<0.1%+443,988+3,941.7%AddedHolders
Q1 202111,264$1.18M<0.1%––Holders

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