Macquarie Infrastructure Corp - 55608B105
Sector:
Industrials
· Industry:
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$220.4M
QoQ value delta ($000)
+$1.917M
(+0.88%)
Implied price effect (QoQ)
+4.81%
Shares
Total shares
56,355,502
QoQ shares delta
-2,195,273
(-3.75%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MACQUARIE GROUP LTD | 59,279 | 15,160,952 | 0.07% |
| BARCLAYS PLC | 22,935 | 5,865,856 | 0.01% |
| JPMORGAN CHASE & CO | 18,911 | 4,836,659 | 0.0% |
| GOLDMAN SACHS GROUP INC | 16,961 | 4,337,863 | 0.0% |
| HSBC HOLDINGS PLC | 16,114 | 4,105,353 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 13,250 | 3,388,556 | 0.0% |
| GABELLI FUNDS LLC | 11,266 | 2,881,237 | 0.09% |
| UBS Group AG | 10,311 | 2,637,080 | 0.0% |
| MORGAN STANLEY | 9,779 | 2,501,240 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,069 | 2,063,700 | 0.04% |
| WELLS FARGO & COMPANY/MN | 6,465 | 1,653,528 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 5,045 | 1,290,314 | 0.0% |
| Assenagon Asset Management S.A. | 3,918 | 1,002,102 | 0.01% |
| DEUTSCHE BANK AG\ | 3,479 | 889,850 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,364 | 604,617 | 0.0% |
| JANE STREET GROUP, LLC | 1,997 | 510,686 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 1,759 | 449,781 | 0.02% |
| Qube Research & Technologies Ltd | 1,625 | 415,514 | 0.01% |
| CITADEL ADVISORS LLC | 1,191 | 304,635 | 0.0% |
| TCW GROUP INC | 1,064 | 272,020 | 0.01% |
| Walleye Capital LLC | 797 | 203,807 | 0.02% |
| D. E. Shaw & Co., Inc. | 670 | 171,422 | 0.0% |
| Russell Investments Group, Ltd. | 668 | 172,363 | 0.0% |
| ALPS ADVISORS INC | 539 | 137,746 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 448 | 114,600 | 0.0% |