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MACQUARIE GROUP LTD Historic Quarter Change: Foreign Preferred Shares, New

MACQUARIE GROUP LTD historic quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MACQUARIE GROUP LTD opened 10 positions, added to 10, reduced 19 and sold out of 12.

  • Q3 2016: Stock Vale SA; Country of operation —; Class ADR REPSTG PFD; Shares before 0.
  • Q2 2016: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
  • Q2 2016: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 0.
  • Q2 2015: Stock Vale SA; Country of operation —; Class ADR REPSTG PFD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418333), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-08-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Vale SA
CUSIP 91912E204
ADR REPSTG PFD0240,806+240,806$0$1,134,000+$1,134,0002016-11-15
Q2 2016ITUB
Itau Unibanco Holding SA
SPON ADR REP PFD045,327+45,327$0$428,000+$428,0002016-08-15
Q2 2016BBD
Banco Bradesco SA
SP ADR PFD NEW018,440+18,440$0$144,000+$144,0002016-08-15
Q2 2015Vale SA
CUSIP 91912E204
ADR REPSTG PFD027,008+27,008$0$136,000+$136,0002015-08-21
Q1 2015Vale SA
CUSIP 91912E208
ADR REPSTG PFD039,901+39,901$0$186,000+$186,0002015-05-18
Q3 2014BanColombia SA
CUSIP 05968L102
SPON ADR PREF02,655+2,655$0$151,000+$151,0002014-11-14
Q2 2014ITUB
Itau Unibanco Holding SA
SPON ADR REP PFD093,076+93,076$0$1,338,000+$1,338,0002014-08-14
Q2 2014BBD
Banco Bradesco SA
SP ADR PFD NEW032,924+32,924$0$478,000+$478,0002014-08-14
Q2 2014Vale SA
CUSIP 91912E204
ADR REPSTG PFD039,850+39,850$0$474,000+$474,0002014-08-14
Q2 2014GGB
Gerdau SA
SPON ADR REP PFD031,000+31,000$0$183,000+$183,0002014-08-14

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