Q3 2016 13F Detailed Holdings
-
Location
-
Sydney, Nsw 2000, Australia
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$51,983,699
-
Num holdings
-
2,229
-
Date filed
-
11/15/2016
-
Form type
-
13F-HR
-
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 |
OppenheimerFunds, Inc. |
028-00203 |