Ownership history in MACQUARIE GROUP LTD · 50 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SAP AG-SPONSORED ADR Sponsored ADR (SAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 995,327 | -115,733 | -10.4% | 0.31% | $266.0M | $267.21 |
| 2025 Q2 | REDUCED | 1,111,060 | -170,066 | -13.3% | 0.41% | $337.9M | $304.10 |
| 2025 Q1 | REDUCED | 1,281,126 | -23,207 | -1.8% | 0.45% | $343.9M | $266.03 |
| 2024 Q4 | ADDED | 1,304,333 | +45,389 | +3.6% | 0.39% | $321.1M | $244.00 |
| 2024 Q3 | REDUCED | 1,258,944 | -13,809 | -1.1% | 0.31% | $288.4M | $227.05 |
| 2024 Q2 | ADDED | 1,272,753 | +1,272,617 | +935747.8% | 0.29% | $256.7M | $199.90 |
| 2024 Q1 | REDUCED | 136 | -5 | -3.5% | 0.00% | $27K | $190.89 |
| 2023 Q4 | ADDED | 141 | +26 | +22.6% | 0.00% | $22K | $151.31 |
| 2023 Q3 | REDUCED | 115 | -6 | -5.0% | 0.00% | $15K | $126.57 |
| 2023 Q2 | UNCHANGED | 121 | — | 0% | 0.00% | $17K | $133.90 |
As of 2025 Q4 — sorted by position size