Ownership history in MACQUARIE GROUP LTD · 17 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in INSTITUTE COMMON (UTI). 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 | ADDED | 1,265,713 | +5,575 | +0.4% | 0.05% | $41.2M | $32.55 |
| 2025 Q2 | REDUCED | 1,260,138 | -122,047 | -8.8% | 0.05% | $42.7M | $33.89 |
| 2025 Q1 | REDUCED | 1,382,185 | -7,532 | -0.5% | 0.05% | $35.5M | $25.68 |
| 2024 Q4 | ADDED | 1,389,717 | +129,021 | +10.2% | 0.04% | $35.7M | $25.71 |
| 2024 Q3 | ADDED | 1,260,696 | +185,743 | +17.3% | 0.02% | $20.5M | $16.26 |
| 2024 Q2 | ADDED | 1,074,953 | +1,062,953 | +8857.9% | 0.02% | $16.9M | $15.73 |
| 2020 Q1 | ADDED | 12,000 | +869 | +7.8% | 0.00% | $71K | $5.95 |
| 2018 Q1 | REDUCED | 11,131 | -44,577 | -80.0% | 0.00% | $33K | $2.94 |
| 2017 Q4 | REDUCED | 55,708 | -27,492 | -33.0% | 0.00% | $134K | $2.40 |
| 2017 Q3 | ADDED | 83,200 | +27,400 | +49.1% | 0.00% | $289K | $3.47 |
As of 2025 Q4 — sorted by position size