Macquarie Infrastructure Co (MIC) Ownership

4.09 ↑0.00 (0.00%)

As of Market Close on July 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Macquarie Group Ltd is the biggest individual institutional holder of Macquarie Infrastructure Co (MIC), owning a total of 14.9 million shares. Combined, the top 20 institutional holders of MIC own 82.66% of the company with a total of 73.6 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of MIC by 18.2 million shares. 12 institutions bought 23,419,586 total additional shares and increased their ownership by an average of 9,654.04%. However 5 institutions sold 5,224,226 total shares and decreased their ownership by an average of 27.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Macquarie Infrastructure Co increased by a net total of 18,195,360 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Beryl Capital Management LLC	9.490%	833.036%	8,444,887	7,539,789	2022-06-30
Barclays PLC	6.592%	49.360%	5,865,856	1,938,536	2022-06-30
JPMorgan Chase & Co	5.435%	67.105%	4,836,659	1,942,270	2022-06-30
Goldman Sachs Group Inc	4.875%	-36.683%	4,337,863	-2,513,167	2022-06-30
HSBC Holdings PLC	4.614%	-3.782%	4,105,353	-161,360	2022-06-30
Bank of America Corp	3.808%	192.733%	3,388,556	2,230,996	2022-06-30
Western Standard LLC	3.683%	0.000%	3,276,941	3,276,941	2022-06-30
Gabelli Funds LLC	3.238%	13.404%	2,881,237	340,555	2022-06-30
UBS Group AG	2.964%	1.492%	2,637,080	38,769	2022-06-30
Glazer Capital, LLC	2.954%	0.000%	2,628,927	2,628,927	2022-06-30
Acadian Asset Management LLC	2.480%	114,539.000%	2,206,792	2,204,867	2022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.319%	-39.167%	2,063,700	-1,328,700	2022-06-30
Wells Fargo & Co	1.858%	68.174%	1,653,528	670,302	2022-06-30
Dimensional Fund Advisors, Inc.	1.450%	-46.409%	1,290,314	-1,117,399	2022-06-30
COWEN AND COMPANY, LLC	1.285%	27.096%	1,143,142	243,710	2022-06-30
Assenagon Asset Management SA	1.126%	57.026%	1,002,102	363,924	2022-06-30
EPIQ PARTNERS, LLC	1.006%	-10.376%	894,820	-103,600	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Macquarie Group Ltd	16.788%	1.479%	14,939,219	217,696	2022-03-31
Beryl Capital Management LLC	9.490%	833.036%	8,444,887	7,539,789	2022-06-30
Barclays PLC	6.592%	49.360%	5,865,856	1,938,536	2022-06-30
JPMorgan Chase & Co	5.435%	67.105%	4,836,659	1,942,270	2022-06-30
Morgan Stanley - Brokerage Accounts	5.398%	1.646%	4,803,380	77,774	2022-03-31
Goldman Sachs Group Inc	4.875%	-36.683%	4,337,863	-2,513,167	2022-06-30
HSBC Holdings PLC	4.614%	-3.782%	4,105,353	-161,360	2022-06-30
Bank of America Corp	3.808%	192.733%	3,388,556	2,230,996	2022-06-30
Western Standard LLC	3.683%	0.000%	3,276,941	3,276,941	2022-06-30
Gabelli Funds LLC	3.238%	13.404%	2,881,237	340,555	2022-06-30
UBS Group AG	2.964%	1.492%	2,637,080	38,769	2022-06-30
Glazer Capital, LLC	2.954%	0.000%	2,628,927	2,628,927	2022-06-30
Acadian Asset Management LLC	2.480%	114,539.000%	2,206,792	2,204,867	2022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.319%	-39.167%	2,063,700	-1,328,700	2022-06-30
Wells Fargo & Co	1.858%	68.174%	1,653,528	670,302	2022-06-30
Dimensional Fund Advisors, Inc.	1.450%	-46.409%	1,290,314	-1,117,399	2022-06-30
Gabelli Securities Inc	1.296%	32.398%	1,153,279	282,206	2022-03-31
COWEN AND COMPANY, LLC	1.285%	27.096%	1,143,142	243,710	2022-06-30
Assenagon Asset Management SA	1.126%	57.026%	1,002,102	363,924	2022-06-30
EPIQ PARTNERS, LLC	1.006%	-10.376%	894,820	-103,600	2022-06-30

Mutual Fund Ownership

GAMCO Intl SICAV Merger Arbtrg I (USD) is the biggest individual fund holder of Macquarie Infrastructure Co (MIC), owning a total of 1 million shares. Combined, the top 20 mutual fund holders of MIC own 3.06% of the company with a total of 2.7 million shares.

In the latest ownership report on June 30th 2022, the top 20 fund holders increased their combined ownership of MIC by 281 thousand shares. 4 funds bought 280,807 total additional shares and increased their ownership by an average of 6.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Macquarie Infrastructure Co increased by a net total of 280,807 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gabelli ABC AAA	0.437%	0.000%	388,721	0	2022-06-30
JPMorgan Multi Income (mth) - USD	0.222%	0.000%	197,729	197,729	2022-06-30
Gabelli Merger Plus+ Trust Ord	0.216%	12.606%	192,048	21,500	2022-06-30
Gabelli Small Cap Growth AAA	0.182%	0.000%	162,000	0	2022-06-30
GDL Fund	0.108%	0.000%	96,500	0	2022-06-30
Gabelli Equity Trust	0.070%	0.000%	62,000	0	2022-06-30
Gabelli Utilities AAA	0.067%	0.000%	59,169	0	2022-06-30
Acadian Global Managed Volatility Eq Cmp	0.065%	0.000%	57,572	57,572	2022-06-30
Neuberger Berman Abs Ret Multi-Mgr Instl	0.041%	12.326%	36,506	4,006	2022-06-30
Gabelli Asset AAA	0.039%	0.000%	35,000	0	2022-06-30
Ayalon Global Stocks	0.035%	0.000%	30,950	0	2022-06-30
Gabelli Utility Trust	0.028%	0.000%	25,000	0	2022-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GAMCO Intl SICAV Merger Arbtrg I (USD)	1.154%	0.000%	1,027,139	1,027,139	2021-12-31
Gabelli ABC AAA	0.437%	0.000%	388,721	0	2022-06-30
JPMorgan Multi Income (mth) - USD	0.222%	0.000%	197,729	197,729	2022-06-30
Gabelli Merger Plus+ Trust Ord	0.216%	12.606%	192,048	21,500	2022-06-30
Gabelli Small Cap Growth AAA	0.182%	0.000%	162,000	0	2022-06-30
Special Opportunities Fund	0.112%	0.000%	100,000	100,000	2022-03-31
GDL Fund	0.108%	0.000%	96,500	0	2022-06-30
GAMCO Small Cap Value	0.084%	0.000%	75,000	0	2022-03-31
Gabelli Equity Trust	0.070%	0.000%	62,000	0	2022-06-30
GMO US Small Cap Value VI	0.069%	0.000%	61,500	61,500	2022-05-31
Gabelli Utilities AAA	0.067%	0.000%	59,169	0	2022-06-30
Acadian Global Managed Volatility Eq Cmp	0.065%	0.000%	57,572	57,572	2022-06-30
Gabelli Entpr Mergers & Acquisitions Y	0.051%	0.000%	45,500	0	2022-04-30
Neuberger Berman Abs Ret Multi-Mgr Instl	0.041%	12.326%	36,506	4,006	2022-06-30
Gabelli Asset AAA	0.039%	0.000%	35,000	0	2022-06-30
Ayalon Global Stocks	0.035%	0.000%	30,950	0	2022-06-30
PIMCO RAE US Small	0.031%	0.000%	27,271	0	2022-03-31
PIMCO RAE US Small Instl	0.031%	0.000%	27,271	0	2022-03-31
Gabelli Utility Trust	0.028%	0.000%	25,000	0	2022-06-30
GMO Global Real Return A GBP	0.019%	0.000%	16,520	16,520	2021-12-31