Macquarie Group Ltd

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Gus Wong/Charles Glorioso - Attorneys in fact
Location
Sydney, NSW 2000
Holdings as of
September 30, 2016
Value $
$51.8B
Num holdings
1,525
Date filed
11/15/2016, 04:13 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included INTC, COP, JNJ, PFE, and MRK.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Mar 30, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gus Wong/Charles Glorioso Attorneys in fact New York, New York 11/15/2016

List of Other Managers Reporting for Macquarie Group Ltd:

Name Holdings Value Location File Number
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
OppenheimerFunds, Inc. $79.3B New York, NY 028-00203
First Trust Advisors Lp $124B Wheaton, IL 028-06487
Macquarie Bank Ltd Sydney, New South Wales, Australia 028-13122
Macquarie Capital Investment Management LLC New York, NY 028-11525
Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
Jackson Square Partners, LLC $270M San Francisco, CA 028-16230

Other Included Managers (9):

Num Name Location File Number
1 Macquarie Bank Ltd Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
4 Macquarie Capital Investment Management LLC New York, NY 028-11525
5 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
6 First Trust Advisors Lp Wheaton, IL 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
8 Jackson Square Partners, LLC San Francisco, CA 028-16230
9 OppenheimerFunds, Inc. New York, NY 028-00203