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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

OUT holding history

OUTFRONT Media 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.

OUT overviewAll 13F holders of OUTFull Q2 2026 holdings

Shares (Q2 2026)
158,668
Value
$5.20M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of OUT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,668$5.20M<0.1%00.0%UnchangedHolders
Q1 2026158,668$4.20M<0.1%00.0%UnchangedHolders
Q4 2025158,668$3.82M<0.1%+158,668NewHolders
Q1 20250$00.0%−258,367−100.0%Sold outHolders
Q4 2024258,367$4.58M<0.1%+88,888+52.4%AddedHolders
Q3 2024169,479$3.12M<0.1%00.0%UnchangedHolders
Q2 2024169,479$2.42M<0.1%+56,539+50.1%AddedHolders
Q1 2024112,940$1.90M<0.1%+33,229+41.7%AddedHolders
Q4 202379,711$1.11M<0.1%−4,756,216−98.4%ReducedHolders
Q3 20234,835,927$48.8M0.1%−126,663−2.6%ReducedHolders
Q2 20234,962,590$78.0M0.1%−143,800−2.8%ReducedHolders
Q1 20235,106,390$82.9M0.1%+4,155+0.1%AddedHolders
Q4 20225,102,235$84.6M0.1%−54,865−1.1%ReducedHolders
Q3 20225,157,100$78.4M0.1%−77,324−1.5%ReducedHolders
Q2 20225,234,424$88.7M0.1%+182,613+3.6%AddedHolders
Q1 20225,051,811$143.6M0.1%−31,715−0.6%ReducedHolders
Q4 20215,083,526$136.3M0.1%−111,135−2.1%ReducedHolders
Q3 20215,194,661$130.9M0.1%−3,576−0.1%ReducedHolders
Q2 20215,198,237$124.9M0.1%−114,784−2.2%ReducedHolders
Q1 20215,313,021$116.0M0.2%––Holders

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