MACQUARIE GROUP LTD

Q2 2016 13F Detailed Holdings

Location
Sydney, Nsw 2000, Australia
Holdings as of
6/30/2016
Value ($000)
$51,454,415
Num holdings
2,237
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/15/2016
SEC
View on sec.gov
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 Investment Management Global Limited 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
8 Jackson Square Partners, LLC 028-16230
9 Macquarie Funds Management Hong Kong 021-205239