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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PRIM holding history

Primoris Services 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.

PRIM overviewAll 13F holders of PRIMFull Q2 2026 holdings

Shares (Q2 2026)
139
Value
$13.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PRIM by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139$13.8K<0.1%+139NewHolders
Q4 20250$00.0%−12,500−100.0%Sold outHolders
Q3 202512,500$1.72M<0.1%00.0%UnchangedHolders
Q2 202512,500$974.0K<0.1%00.0%UnchangedHolders
Q1 202512,500$718.0K<0.1%00.0%UnchangedHolders
Q4 202412,500$955.0K<0.1%−21,900−63.7%ReducedHolders
Q3 202434,400$2.00M<0.1%00.0%UnchangedHolders
Q2 202434,400$1.72M<0.1%−31,984−48.2%ReducedHolders
Q1 202466,384$2.83M<0.1%00.0%UnchangedHolders
Q4 202366,384$2.21M<0.1%00.0%UnchangedHolders
Q3 202366,384$2.17M<0.1%00.0%UnchangedHolders
Q2 202366,384$2.02M<0.1%00.0%UnchangedHolders
Q1 202366,384$1.64M<0.1%00.0%UnchangedHolders
Q4 202266,384$1.46M<0.1%00.0%UnchangedHolders
Q3 202266,384$1.11M<0.1%−1,441,258−95.6%ReducedHolders
Q2 20221,507,642$32.8M<0.1%−483,239−24.3%ReducedHolders
Q1 20221,990,881$47.4M<0.1%−5,265−0.3%ReducedHolders
Q4 20211,996,146$47.9M<0.1%−35,787−1.8%ReducedHolders
Q3 20212,031,933$49.8M<0.1%−4,400−0.2%ReducedHolders
Q2 20212,036,333$59.9M<0.1%−30,871−1.5%ReducedHolders
Q1 20212,067,204$68.5M0.1%––Holders

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