Banco Macro SA - 예탁증서(보통주)
DE ˙ DB ˙ US05961W1053
€77.00 ↓ -1.00 (-1.28%)
2026-06-02
주가
SecurityDE:B4W / Banco Macro S.A. - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership6,082 shares
Latest Disclosed Value $ 470,564
Invesco Ltd. reports 41.11% decrease in ownership of B4W / Banco Macro S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 6,082 shares of Banco Macro S.A. - Depositary Receipt (Common Stock) (DE:B4W) valued at $398,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,327 shares of Banco Macro S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -41.11% during the quarter. The current value of the position is $468,314 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BANCO MACRO S A SPON ADR B 05961W105 6,082 -4,245 -41.11 471 -49.52 0.0000
2026-02-19 2025-12-31 13F BANCO MACRO SPON ADR B 05961W105 10,327 -50 -0.48 931 112.56 0.0001
2025-11-13 2025-09-30 13F BANCO MACRO SPON ADR B 05961W105 10,377 -4,068 -28.16 439 -56.80 0.0001
2025-08-13 2025-06-30 13F BANCO MACRO SPON ADR B 05961W105 14,445 -9,584 -39.89 1,014 -44.10 0.0002
2025-05-12 2025-03-31 13F BANCO MACRO SPON ADR B 05961W105 24,029 -5,044 -17.35 1,814 -35.51 0.0003
2025-02-13 2024-12-31 13F BANCO MACRO SPON ADR B 05961W105 29,073 -13,837 -32.25 2,813 3.27 0.0005
2024-11-12 2024-09-30 13F BANCO MACRO SPON ADR B 05961W105 42,910 -5,928 -12.14 2,725 -2.68 0.0005
2024-08-13 2024-06-30 13F BANCO MACRO SPON ADR B 05961W105 48,838 2,152 4.61 2,800 24.46 0.0006
2024-05-14 2024-03-31 13F BANCO MACRO SPON ADR B 05961W105 46,686 -32,858 -41.31 2,249 -1.45 0.0005
2024-02-13 2023-12-31 13F BANCO MACRO SPON ADR B 05961W105 79,544 -500 -0.62 2,283 44.52 0.0005
2023-11-13 2023-09-30 13F BANCO MACRO SPON ADR B 05961W105 80,044 42,460 112.97 1,579 59.33 0.0004
2023-08-11 2023-06-30 13F BANCO MACRO SPON ADR B 05961W105 37,584 7,378 24.43 992 84.54 0.0003
2023-05-12 2023-03-31 13F BANCO MACRO SPON ADR B 05961W105 30,206 13,303 78.70 538 93.86 0.0002
2023-02-13 2022-12-31 13F BANCO MACRO SPON ADR B 05961W105 16,903 16,903 278 0.0001
2022-02-14 2021-12-31 13F BANCO MACRO SPON ADR B 05961W105 0 -13,671 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BANCO MACRO SPON ADR B 05961W105 13,671 -3,020 -18.09 232 -7.57 0.0001
2021-08-17 2021-06-30 13F BANCO MACRO SPON ADR B 05961W105 16,691 -2,540 -13.21 251 -2.33 0.0001
2021-05-17 2021-03-31 13F BANCO MACRO SPON ADR B 05961W105 19,231 -3,927 -16.96 257 -28.81 0.0001
2021-02-16 2020-12-31 13F BANCO MACRO SPON ADR B 05961W105 23,158 -905 -3.76 361 4.94 0.0001
2020-11-16 2020-09-30 13F BANCO MACRO SPON ADR B 05961W105 24,063 850 3.66 344 -20.19 0.0001
2020-08-14 2020-06-30 13F BANCO MACRO SPON ADR B 05961W105 23,213 2,549 12.34 431 22.79 0.0002
2020-05-15 2020-03-31 13F BANCO MACRO SPON ADR B 05961W105 20,664 -6,802 -24.77 351 -64.76 0.0001
2020-02-14 2019-12-31 13F BANCO MACRO SPON ADR B 05961W105 27,466 -60,925 -68.93 996 -56.70 0.0003
2019-11-14 2019-09-30 13F BANCO MACRO SPON ADR B 05961W105 88,391 73,557 495.87 2,300 112.77 0.0006
2019-08-14 2019-06-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 14,834 7,338 97.89 1,081 215.16 0.0003
2019-08-14 2019-06-30 13F BANCO MACRO SPON ADR B 05961W105 14,834 -570 1,081
2019-05-15 2019-03-31 13F BANCO MACRO SPON ADR B 05961W105 7,496 -410 -5.19 343 -2.00 0.0001
2019-02-14 2018-12-31 13F BANCO MACRO SPON ADR B 05961W105 7,906 473 6.36 350 13.64 0.0001
2018-11-14 2018-09-30 13F BANCO MACRO SPON ADR B 05961W105 7,433 -32,308 -81.30 308 -86.82 0.0001
2018-08-14 2018-06-30 13F BANCO MACRO SPON ADR B 05961W105 39,741 -5,348 -11.86 2,336 -52.02 0.0008
2018-05-15 2018-03-31 13F BANCO MACRO SPON ADR B 05961W105 45,089 37,510 494.92 4,869 454.56 0.0018
2018-02-14 2017-12-31 13F BANCO MACRO SPON ADR B 05961W105 7,579 2,156 39.76 878 38.05 0.0003
2017-11-14 2017-09-30 13F BANCO MACRO SPON ADR B 05961W105 5,423 581 12.00 636 42.60 0.0002
2017-08-14 2017-06-30 13F BANCO MACRO SPON ADR B 05961W105 4,842 -1,994 -29.17 446 -24.79 0.0001
2017-05-15 2017-03-31 13F BANCO MACRO SPON ADR B 05961W105 6,836 -2,014 -22.76 593 4.22 0.0002
2017-02-14 2016-12-31 13F BANCO MACRO SPON ADR B 05961W105 8,850 -221 -2.44 569 -19.86 0.0002
2016-11-14 2016-09-30 13F BANCO MACRO SPON ADR B 05961W105 9,071 -4,679 -34.03 710 -30.39 0.0002
2016-08-15 2016-06-30 13F BANCO MACRO SPON ADR B 05961W105 13,750 241 1.78 1,020 17.11 0.0004
2016-05-16 2016-03-31 13F BANCO MACRO SPON ADR B 05961W105 13,509 2,202 19.47 871 32.57 0.0004
2016-02-16 2015-12-31 13F BANCO MACRO SPON ADR B 05961W105 11,307 -1,422 -11.17 657 34.36 0.0003
2015-11-16 2015-09-30 13F BANCO MACRO SPON ADR B 05961W105 12,729 1,174 10.16 489 -7.21 0.0002
2015-08-14 2015-06-30 13F BANCO MACRO SA-ADR COMMON 05961W105 11,555 3,210 38.47 527 10.48 0.0002
2015-05-15 2015-03-31 13F BANCO MACRO SA-ADR COMMON 05961W105 8,345 1,474 21.45 477 59.00 0.0002
2015-02-13 2014-12-31 13F BANCO MACRO SA-ADR COMMON 05961W105 6,871 2,789 68.32 300 85.19 0.0001
2014-11-14 2014-09-30 13F BANCO MACRO SA-ADR COMMON 05961W105 4,082 3,660 867.30 162 1,520.00 0.0001
2014-02-13 2013-12-31 13F BANCO MACRO SA-ADR COMMON 05961W105 422 -111,999 -99.62 10 -99.63 0.0000
2013-11-13 2013-09-30 13F BANCO MACRO SA-ADR COMMON 05961W105 112,421 111,997 26,414.39 2,698 44,866.67 0.0012
2013-08-14 2013-06-30 13F BANCO MACRO SA-ADR COMMON 05961W105 424 424 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.