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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TRI holding history

Thomson Reuters 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
12,220
Value
$998.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of TRI by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,220$998.0K<0.1%+12,220NewHolders
Q1 20260$00.0%−4,456−100.0%Sold outHolders
Q4 20254,456$587.7K<0.1%+4,456NewHolders
Q3 20250$00.0%−24,393−100.0%Sold outHolders
Q2 202524,393$6.68M<0.1%+1,208+5.2%AddedHolders
Q1 202523,185$5.76M<0.1%+21,653+1,413.4%AddedHolders
Q4 20241,532$245.7K<0.1%00.0%UnchangedHolders
Q3 20241,532$261.3K<0.1%00.0%UnchangedHolders
Q2 20241,532$258.4K<0.1%+1,300+560.3%AddedHolders
Q1 2024232$361<0.1%+232NewHolders
Q4 20230$00.0%−2,532−100.0%Sold outHolders
Q3 20232,532$310.6K<0.1%+2,532NewHolders
Q2 20230$00.0%−4,925−100.0%Sold outHolders
Q1 20234,925$640.4K<0.1%+4,925NewHolders
Q4 20220$00.0%−1,194−100.0%Sold outHolders
Q3 20221,194$123.0K<0.1%00.0%UnchangedHolders
Q2 20221,194$124.0K<0.1%00.0%UnchangedHolders
Q1 20221,194$130.0K<0.1%00.0%UnchangedHolders
Q4 20211,194$143.0K<0.1%00.0%UnchangedHolders
Q3 20211,194$132.0K<0.1%00.0%UnchangedHolders
Q2 20211,194$118.0K<0.1%00.0%UnchangedHolders
Q1 20211,194$105.0K<0.1%––Holders

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