독립 은행 공사
US ˙ NasdaqGS ˙ US4538361084

SecurityINDB / Independent Bank Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership728,563 shares
Ownership 2.76%
Macquarie Group Ltd ownership in INDB / Independent Bank Corp.

2016-02-16 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 728,563 shares of Independent Bank Corp. (US:INDB). This represents 2.76 percent ownership of the company.

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)
2016-02-16 2016-02-16 13G/A 728,563 2.76
2015-02-13 2015-02-13 13G 1,483,207 6.19

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.

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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)
2026-02-13 2025-12-31 13F INDEPENDENT BK CORP MASS COM 453836108 0 -100.00 0
2025-11-13 2025-09-30 13F INDEPENDENT BK CORP MASS COM 453836108 1,173,681 89,508 8.26 81,184 19.08 0.0948
2025-08-14 2025-06-30 13F INDEPENDENT BK CORP MASS COM 453836108 1,084,173 97,989 9.94 68,178 10.35 0.0836
2025-08-14 2025-03-31 13F/A-1 INDEPENDENT BK CORP MASS COM 453836108 986,184 24,584 2.56 61,784 0.10 0.0767
2025-05-15 2025-03-31 13F INDEPENDENT BK CORP MASS COM 453836108 986,184 24,584 61,784 0.0505
2025-02-14 2024-12-31 13F INDEPENDENT BK CORP MASS COM 453836108 961,600 -3,304 -0.34 61,725 8.19 0.0749
2024-11-14 2024-09-30 13F INDEPENDENT BK CORP MASS COM 453836108 964,904 -21,563 -2.19 57,055 14.03 0.0616
2024-08-09 2024-06-30 13F INDEPENDENT BK CORP MASS COM 453836108 986,467 3,747 0.38 50,034 -2.13 0.0574
2024-05-14 2024-03-31 13F INDEPENDENT BK CORP MASS COM 453836108 982,720 127,020 14.84 51,121 -9.22 0.0580
2024-02-14 2023-12-31 13F INDEPENDENT BK CORP MASS COM 453836108 855,700 -4,642 -0.54 56,314 33.34 0.0651
2023-11-14 2023-09-30 13F INDEPENDENT BK CORP MASS COM 453836108 860,342 34,668 4.20 42,234 14.92 0.0531
2023-10-27 2023-06-30 13F/A-2 INDEPENDENT BK CORP MASS COM 453836108 825,674 10,625 1.30 36,751 -31.29 0.0420
2023-10-12 2023-06-30 13F/A-1 INDEPENDENT BK CORP MASS COM 453836108 825,674 10,625 36,751 0.0369
2023-08-14 2023-06-30 13F INDEPENDENT BK CORP MASS COM 453836108 825,674 10,625 36,751 0.0373
2023-06-01 2023-03-31 13F/A-1 INDEPENDENT BK CORP MASS COM 453836108 815,049 19,619 2.47 53,484 -20.36 0.0635
2023-05-15 2023-03-31 13F INDEPENDENT BK CORP MASS COM 453836108 815,049 19,619 53,484 0.0491
2023-02-21 2022-12-31 13F INDEPENDENT BK CORP MASS COM 453836108 795,430 20,507 2.65 67,158 16.20 0.0793
2022-11-14 2022-09-30 13F INDEPENDENT BK CORP MASS COM 453836108 774,923 11,127 1.46 57,794 -4.74 0.0709
2022-08-17 2022-06-30 13F/A-1 INDEPENDENT BK CORP MASS COM 453836108 763,796 29,899 4.07 60,669 1.20 0.0681
2022-08-15 2022-06-30 13F INDEPENDENT BK CORP MASS COM 453836108 763,796 29,899 60,669 0.0217
2022-05-16 2022-03-31 13F INDEPENDENT BK CORP MASS COM 453836108 733,897 -27,594 -3.62 59,952 -3.44 0.0456
2022-02-11 2021-12-31 13F INDEPENDENT BK CORP MASS COM 453836108 761,491 12,430 1.66 62,085 8.84 0.0517
2021-11-12 2021-09-30 13F INDEPENDENT BK CORP MASS COM 453836108 749,061 7,293 0.98 57,041 1.85 0.0486
2021-08-13 2021-06-30 13F INDEPENDENT BK CORP MASS COM 453836108 741,768 13,444 1.85 56,004 -8.66 0.0460
2021-05-14 2021-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 728,324 -47,418 -6.11 61,317 8.22 0.0867
2021-02-16 2020-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 775,742 2,637 0.34 56,661 39.92 0.0827
2020-11-13 2020-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 773,105 10,452 1.37 40,495 -20.86 0.0686
2020-08-11 2020-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 762,653 54,168 7.65 51,167 12.19 0.0881
2020-05-15 2020-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 708,485 60,636 9.36 45,606 -15.44 0.0937
2020-03-18 2019-12-31 13F/A-2 INDEPENDENT BANK CORP MASS COM 453836108 647,849 81,862 14.46 53,934 27.65 0.0770
2020-02-28 2019-12-31 13F/A-1 INDEPENDENT BANK CORP MASS COM 453836108 647,849 0 53,934 0.0779
2020-02-14 2019-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 647,849 81,862 53,934 67,682.5992
2019-11-14 2019-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 565,987 37,080 7.01 42,251 4.90 0.0708
2019-11-06 2019-06-30 13F/A-2 INDEPENDENT BANK CORP MASS COM 453836108 528,907 -119,153 -18.39 40,277 -23.28 0.0679
2019-09-24 2019-06-30 13F/A-1 INDEPENDENT BANK CORP MASS COM 453836108 528,907 0 40,277 0.0685
2019-08-14 2019-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 528,907 -119,153 40,277
2019-05-15 2019-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 648,060 55,278 9.33 52,499 25.96 0.0895
2019-02-15 2018-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 592,782 86,684 17.13 41,679 -0.30 0.0805
2018-11-15 2018-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 506,098 103,370 25.67 41,803 32.40 0.0681
2019-03-21 2018-06-30 13F/A-1 INDEPENDENT BANK CORP MASS COM 453836108 402,728 -240,737 -37.41 31,574 -31.42 0.0544
2018-08-14 2018-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 402,728 -240,737 31,574
2018-05-11 2018-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 643,465 9,391 1.48 46,040 3.95 0.0839
2018-02-14 2017-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 634,074 -88,030 -12.19 44,290 -17.84 0.0783
2017-11-08 2017-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 722,104 -10,359 -1.41 53,905 10.42 0.0967
2017-08-14 2017-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 732,463 40,066 5.79 48,819 8.47 0.0892
2017-05-15 2017-03-31 13F Independent Bank Corp Mass COM 453836108 692,397 41,469 6.37 45,006 -1.86 0.0818
2017-03-30 2016-12-31 13F/A-1 Independent Bank COMMON 453836108 650,928 -74,991 -10.33 45,858 16.79 0.0878
2017-02-15 2016-12-31 13F Independent Bank COMMON 453836108 650,928 45,858
2016-11-15 2016-09-30 13F INDEPENDENT BANK COMMON 453836108 725,919 13,824 1.94 39,265 20.66 0.0755
2016-09-14 2016-06-30 13F/A-1 INDEPENDENT BANK COMMON 453836108 712,095 -1,277 -0.18 32,543 -0.74 0.0639
2016-08-15 2016-06-30 13F INDEPENDENT BANK COMMON 453836108 712,095 32,543
2016-05-16 2016-03-31 13F INDEPENDENT BANK COMMON 453836108 713,372 -10,291 -1.42 32,787 -2.61 0.0661
2016-02-16 2015-12-31 13F INDEPENDENT BANK COMMON 453836108 723,663 -477,900 -39.77 33,665 -39.22 0.0691
2015-11-16 2015-09-30 13F INDEPENDENT BANK COMMON 453836108 1,201,563 -345,664 -22.34 55,392 -23.65 0.1188
2015-08-21 2015-06-30 13F/A-1 INDEPENDENT BANK COMMON 453836108 1,547,227 -11,509 -0.74 72,549 6.10 0.1436
2015-08-14 2015-06-30 13F INDEPENDENT BANK COMMON 453836108 1,547,227 72,549
2015-05-18 2015-03-31 13F INDEPENDENT BANK COMMON 453836108 1,558,736 75,529 5.09 68,381 7.69 0.1342
2015-02-17 2014-12-31 13F INDEPENDENT BANK COMMON 453836108 1,483,207 210,656 16.55 63,497 39.69 0.1310
2014-11-14 2014-09-30 13F INDEPENDENT BANK COMMON 453836108 1,272,551 53,582 4.40 45,456 -2.84 0.0975
2014-08-14 2014-06-30 13F INDEPENDENT BANK COMMON 453836108 1,218,969 33,693 2.84 46,784 0.26 0.1044
2014-05-15 2014-03-31 13F INDEPENDENT BANK Common 453836108 1,185,276 102,499 9.47 46,664 9.97 0.0806
2014-02-14 2013-12-31 13F INDEPENDENT BANK Common Stock 453836108 1,082,777 -449 -0.04 42,433 9.73 0.0761
2013-11-14 2013-09-30 13F INDEPENDENT BANK Common Stock 453836108 1,083,226 31,199 2.97 38,671 6.55 0.0756
2013-08-16 2013-06-30 13F/A-1 INDEPENDENT BANK COMMON 453836108 1,052,027 1,052,027 36,295 0.0792
2013-08-14 2013-06-30 13F INDEPENDENT BANK COMMON 453836108 1,052,027 36,295 0.0792
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.