Cresud Public Limited, 상업, 부동산, 금융 및 농업 회사 - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US2264061068

SecurityCRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership2,513,344 shares
Ownership 4.80%
Macquarie Group Ltd ownership in CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)

2019-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,513,344 shares of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) (US:CRESY). This represents 4.8 percent ownership of the company. In their previous filing dated 2018-02-14 , Macquarie Group Ltd had reported owning 2,551,402 shares, indicating a decrease of -1.49 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-14 2019-02-14 13G/A 2,551,402 2,513,344 -1.49 4.80 -5.70
2018-02-14 2018-02-14 13G 2,551,402 5.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 0 -100.00 0
2025-11-13 2025-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,200,347 -18,030 -0.81 20,244 -15.19 0.0236
2025-08-14 2025-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,218,377 -3,340 -0.15 23,870 -2.77 0.0293
2025-08-14 2025-03-31 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,221,717 -1,103 -0.05 24,551 -12.55 0.0305
2025-05-15 2025-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,221,717 -1,103 24,551 0.0201
2025-02-14 2024-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,222,820 -3,460 -0.16 28,075 45.95 0.0341
2024-11-14 2024-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,226,280 -88,478 -3.82 19,236 1.09 0.0208
2024-08-09 2024-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,314,758 -4,155 -0.18 19,028 -8.11 0.0218
2024-05-14 2024-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,318,913 -2,903 -0.13 20,708 -5.92 0.0235
2024-02-14 2023-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,321,816 -22,432 -0.96 22,011 40.35 0.0254
2023-11-14 2023-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,344,248 -508 -0.02 15,683 -13.47 0.0197
2023-10-27 2023-06-30 13F/A-2 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,344,756 47,536 2.07 18,125 23.86 0.0207
2023-10-12 2023-06-30 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,344,756 47,536 18,125 0.0182
2023-08-14 2023-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,344,756 47,536 18,125 0.0184
2023-06-01 2023-03-31 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,297,220 -4,794 -0.21 14,634 -4.98 0.0174
2023-05-15 2023-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,297,220 -4,794 14,634 0.0134
2023-02-21 2022-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,302,014 -8,371 -0.36 15,401 21.86 0.0182
2022-11-14 2022-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,310,385 -5,107 -0.22 12,638 8.29 0.0155
2022-08-17 2022-06-30 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,315,492 -19,548 -0.84 11,670 -39.05 0.0131
2022-08-15 2022-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,315,492 -19,548 11,670 0.0042
2022-05-16 2022-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,335,040 0 0.00 19,148 73.73 0.0146
2022-02-11 2021-12-31 13F Cresud Sacif Y A SPONSORED ADR 226406106 2,335,040 0 0.00 11,022 -2.68 0.0092
2021-11-12 2021-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,335,040 -7,691 -0.33 11,325 -19.16 0.0097
2021-08-13 2021-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,342,731 0 0.00 14,010 14.56 0.0115
2021-05-14 2021-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,342,731 -23,252 -0.98 12,229 7.91 0.0173
2021-02-16 2020-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,365,983 -25,502 -1.07 11,333 68.05 0.0166
2020-11-13 2020-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,391,485 -8,891 -0.37 6,744 -5.08 0.0114
2020-08-11 2020-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,400,376 -84,869 -3.41 7,105 -17.85 0.0122
2020-05-15 2020-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,485,245 -36,290 -1.44 8,649 -51.28 0.0178
2020-03-18 2019-12-31 13F/A-2 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,521,535 61,034 2.48 17,752 22.07 0.0253
2020-02-28 2019-12-31 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,521,535 0 17,752 0.0256
2020-02-14 2019-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,521,535 61,034 17,752 22,277.2556
2019-11-14 2019-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,460,501 -45,566 -1.82 14,542 -44.63 0.0244
2019-11-06 2019-06-30 13F/A-2 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,506,067 -476 -0.02 26,265 -9.59 0.0443
2019-09-24 2019-06-30 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,506,067 0 26,265 0.0447
2019-08-14 2019-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,506,067 -476 26,265
2019-05-15 2019-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,506,543 -6,801 -0.27 29,052 -4.87 0.0496
2019-02-15 2018-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,513,344 99,632 4.13 30,539 -10.65 0.0590
2018-11-15 2018-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,413,712 -9,553 -0.39 34,180 -4.83 0.0557
2019-03-21 2018-06-30 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 2,423,265 -20,398 -0.83 35,914 -27.07 0.0619
2018-08-14 2018-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,423,265 -20,398 35,914
2018-05-11 2018-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,443,663 -107,616 -4.22 49,244 -12.62 0.0897
2018-02-14 2017-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,551,279 -20,497 -0.80 56,357 17.37 0.0996
2017-11-08 2017-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,571,776 17,527 0.69 48,017 -3.36 0.0861
2017-08-14 2017-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 2,554,249 32,874 1.30 49,684 -1.82 0.0908
2017-05-15 2017-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 2,521,375 333,713 15.25 50,605 46.69 0.0920
2017-03-30 2016-12-31 13F/A-1 Cresud SACIF y A ADR 226406106 2,187,662 15,201 0.70 34,498 -11.09 0.0660
2017-02-15 2016-12-31 13F Cresud SACIF y A ADR 226406106 2,187,662 34,498
2016-11-15 2016-09-30 13F CRESUD SACIF Y A ADR 226406106 2,172,461 0 0.00 38,800 26.39 0.0746
2016-09-14 2016-06-30 13F/A-1 CRESUD SACIF Y A ADR 226406106 2,172,461 266,584 13.99 30,698 38.38 0.0603
2016-08-15 2016-06-30 13F CRESUD SACIF Y A ADR 226406106 2,172,461 30,698
2016-05-16 2016-03-31 13F CRESUD SACIF Y A ADR 226406106 1,905,877 79,416 4.35 22,184 -5.84 0.0447
2016-02-16 2015-12-31 13F CRESUD SACIF Y A ADR 226406106 1,826,461 0 0.00 23,561 31.90 0.0484
2015-11-16 2015-09-30 13F CRESUD SACIF Y A ADR 226406106 1,826,461 0 0.00 17,863 -24.89 0.0383
2015-08-21 2015-06-30 13F/A-1 CRESUD SACIF Y A ADR 226406106 1,826,461 0 0.00 23,781 -5.38 0.0471
2015-08-14 2015-06-30 13F CRESUD SACIF Y A ADR 226406106 1,826,461 23,781
2015-05-18 2015-03-31 13F CRESUD SACIF Y A ADR 226406106 1,826,461 -9,507 -0.52 25,132 35.67 0.0493
2015-02-17 2014-12-31 13F CRESUD SACIF Y A ADR 226406106 1,835,968 20,703 1.14 18,525 -6.37 0.0382
2014-11-14 2014-09-30 13F CRESUD SACIF Y A ADR 226406106 1,815,265 -18,900 -1.03 19,786 -17.34 0.0424
2014-08-14 2014-06-30 13F CRESUD SACIF Y A ADR 226406106 1,834,165 -45,800 -2.44 23,936 37.05 0.0534
2014-05-15 2014-03-31 13F CRESUD SACIF Y A ADR 226406106 1,879,965 0 0.00 17,465 -8.02 0.0302
2014-02-14 2013-12-31 13F CRESUD SACIF Y A ADR 226406106 1,879,965 0 0.00 18,988 15.70 0.0341
2013-11-14 2013-09-30 13F CRESUD SACIF Y A ADR 226406106 1,879,965 0 0.00 16,412 17.50 0.0321
2013-08-16 2013-06-30 13F/A-1 CRESUD SACIF Y A ADR 226406106 1,879,965 1,879,965 13,968 0.0305
2013-08-14 2013-06-30 13F CRESUD SACIF Y A ADR 226406106 1,879,965 13,968 0.0305
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.