Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TMO holding history

Thermo Fisher Scientific 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.

TMO overview All 13F holders of TMO Full Q2 2026 holdings

Shares (Q2 2026): 47,079
Value: $23.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TMO by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,079	$23.6M	0.1%	+6,819+16.9%	Added	Holders
Q1 2026	40,260	$19.8M	0.1%	−20,339−33.6%	Reduced	Holders
Q4 2025	60,599	$35.1M	0.2%	−293,036−82.9%	Reduced	Holders
Q3 2025	353,635	$171.5M	0.2%	−82,699−19.0%	Reduced	Holders
Q2 2025	436,334	$176.9M	0.2%	+291,758+201.8%	Added	Holders
Q1 2025	144,576	$71.9M	0.1%	+10,890+8.1%	Added	Holders
Q4 2024	133,686	$61.8M	0.1%	−85,723−39.1%	Reduced	Holders
Q3 2024	219,409	$135.7M	0.1%	+89,586+69.0%	Added	Holders
Q2 2024	129,823	$71.8M	0.1%	−808−0.6%	Reduced	Holders
Q1 2024	130,631	$75.9M	0.1%	−3,469−2.6%	Reduced	Holders
Q4 2023	134,100	$71.2M	0.1%	−20,092−13.0%	Reduced	Holders
Q3 2023	154,192	$78.0M	0.1%	+19,799+14.7%	Added	Holders
Q2 2023	134,393	$70.1M	0.1%	−21,608−13.9%	Reduced	Holders
Q1 2023	156,001	$89.9M	0.1%	−55,053−26.1%	Reduced	Holders
Q4 2022	211,054	$116.2M	0.1%	−163−0.1%	Reduced	Holders
Q3 2022	211,217	$107.1M	0.1%	−15,273−6.7%	Reduced	Holders
Q2 2022	226,490	$123.0M	0.1%	−71,632−24.0%	Reduced	Holders
Q1 2022	298,122	$176.1M	0.2%	+75,455+33.9%	Added	Holders
Q4 2021	222,667	$148.6M	0.1%	−6,936−3.0%	Reduced	Holders
Q3 2021	229,603	$131.2M	0.1%	−17,454−7.1%	Reduced	Holders
Q2 2021	247,057	$124.6M	0.1%	+66,021+36.5%	Added	Holders
Q1 2021	181,036	$82.6M	0.1%	–	–	Holders

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