MACQUARIE GROUP LTD
CIK
0001418333
City
Sydney, NSW 2000
State / Country
C3
Holdings in MSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,417 | 29,695 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,797,467 | 2,255,761 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,173,319 | 2,255,761 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,165,854 | 2,255,761 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $12,982,711 | 2,297,825 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,437,417 | 2,324,989 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,601,185 | 2,324,989 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $16,112,173 | 2,324,989 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,101,555 | 2,330,487 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,040,326 | 2,393,703 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,661,658 | 2,833,092 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $19,286,361 | 2,895,850 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,904,734 | 3,004,150 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $6,579,088 | 3,004,150 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,458,922 | 3,004,150 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $17,544,236 | 3,004,150 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $22,162,950 | 4,158,152 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $33,972,101 | 4,158,152 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $47,901,911 | 4,158,152 | Shares | Sole | 2021-08-13 |