MACQUARIE GROUP LTD
CIK
0001418333
City
Sydney, NSW 2000
State / Country
C3
Holdings in PEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,209,269 | 413,565 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $51,175,918 | 613,179 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $46,523,591 | 552,668 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,174,770 | 536,753 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $51,101,663 | 604,825 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,283,566 | 675,749 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $51,544,600 | 699,384 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $46,816,652 | 701,058 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $43,285,026 | 707,850 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $38,115,358 | 669,748 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $40,218,284 | 642,362 | Shares | Sole | 2023-10-27 |
| 2023-03-31 | $37,349,283 | 598,067 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $37,978,759 | 619,859 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $34,120,081 | 606,795 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $40,230,511 | 635,754 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $45,802,470 | 654,321 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,575,387 | 682,982 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $45,385,357 | 745,244 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $45,298,391 | 758,259 | Shares | Other | 2021-08-13 |
| 2021-03-31 | $29,260,372 | 485,972 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $29,189,992 | 500,686 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $28,969,856 | 527,588 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,509,235 | 539,244 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $28,022,672 | 623,974 | Shares | Defined | 2020-05-15 |