Q4 2013 13F Detailed Holdings
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Location
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Sydney, Nsw 2000, Australia
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Holdings as of
-
12/31/2013
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Value ($000)
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$55,755,225
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Num holdings
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2,220
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Date filed
-
2/14/2014
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Form type
-
13F-HR
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Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Macquarie Bank Limited |
028-13122 |
| 2 |
Macquarie Investment Management Limited |
028-13124 |
| 3 |
Macquarie Capital Investment Management (Australia) Ltd |
028-13126 |
| 4 |
Macquarie Capital Investment Management LLC |
028-11525 |
| 5 |
Delaware Management Business Trust |
028-05267 |
| 6 |
First Trust Advisors L.P. |
028-06487 |
| 7 |
Macquarie Investment Management Austria Kapitalanlage AG |
028-14981 |