$1.94 Billion is the total value of MACQUARIE GROUP LTD's 1199 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 45 | Q2 2024 | 3.9% |
Merck & Co Inc/NJ | 45 | Q2 2024 | 1.9% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
Cisco Systems Inc.-(PRE-MERGER | 45 | Q2 2024 | 1.5% |
CVS HEALTH CORP | 45 | Q2 2024 | 1.5% |
CONOCOPHILLIPS COM | 45 | Q2 2024 | 1.5% |
VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 1.5% |
NORTHROP GRUMMAN CORP COM | 45 | Q2 2024 | 1.4% |
EDISON INTL COM | 45 | Q2 2024 | 1.6% |
PFIZER INC COM | 45 | Q2 2024 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Ameresco, Inc. | February 14, 2024 | 1,755,539 | 5.1% |
Armada Hoffler Properties, Inc. | February 14, 2024 | 3,622,225 | 5.4% |
ARTIVION, INC. | February 14, 2024 | 2,873,431 | 7.0% |
BARNES GROUP INC | February 14, 2024 | 474,756 | 0.9% |
BOISE CASCADE Co | February 14, 2024 | 1,347,142 | 3.4% |
BRP Group, Inc. | February 14, 2024 | 3,542,273 | 5.5% |
CHUY'S HOLDINGS, INC. | February 14, 2024 | 1,066,379 | 6.1% |
COLUMBUS MCKINNON CORP | February 14, 2024 | 1,622,147 | 5.6% |
Consensus Cloud Solutions, Inc. | February 14, 2024 | 71,997 | 0.4% |
FIRST FINANCIAL BANCORP /OH/ | February 14, 2024 | 4,953,222 | 5.2% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.