52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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Nov 03, 2023
Macquarie Group Limited - Books Closed / Open for Issuance
May 11, 2023
Macquarie Group Limited - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 12, 2024 Dec 27, 2024 1.6248
May 14, 2024 Jul 12, 2024 2.5368
Nov 15, 2023 Dec 29, 2023 1.6954
May 22, 2023 Jul 14, 2023 2.9743

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Boston Common Asset Management LLC 40,815
RhumbLine Advisers LP 7,942
Yousif Capital Management LLC 5,958
TOP MUTUAL FUND HOLDERS POSITION
SMTAM World Dividend Yield Equity Mother Fund 1,750
Aquarius International Fund 1,203
Avantis US Quality ETF 119

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MQBKY
CUSIP 55607P204
DR Venue OTC
DR ISIN US55607P2048
Ratio DR:ORD 1:1
Underlying ISIN AU000000MQG1
Underlying SEDOL B28YTC2
Country Australia
Effective Date Jun 01, 2005
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Open
Macquarie Group is non-operating holding company. Through its subsidiaries, the Company provides asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, advice, access to capital and principal investment. The Company's products and services include: capital markets and principal investments, which include capital raising, underwriting, facilitation and advisory services, principal investments; financial markets, which include broker services and trading in fixed income, equities, foreign exchange and commodities; lending and structured financing; and asset and wealth management.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 123.46 1,140,920 54,330
Mar.25 122.93 621,535 29,597
Feb.25 140.49 239,226 12,591

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