Macquarie Group Ltd ownership in MTZ / MasTec, Inc.

MasTec, Inc.

US ˙ NYSE ˙ US5763231090

Security	MTZ / MasTec, Inc.
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	2,526,052 shares
Ownership	3.40%

2022-02-11 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,526,052 shares of MasTec, Inc. (US:MTZ). This represents 3.4 percent ownership of the company. In their previous filing dated 2021-02-12 , Macquarie Group Ltd had reported owning 4,166,282 shares, indicating a decrease of -39.37 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)
2022-02-11	2022-02-11	13G/A	4,166,282	2,526,052	-39.37	3.40	-39.72
2021-02-12	2021-02-12	13G/A	4,157,662	4,166,282	0.21	5.64	3.68
2020-02-13	2020-02-13	13G		4,157,662		5.44

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	MASTEC	COM	576323109	0	-615,973	-100.00	0	-100.00
2025-11-13	2025-09-30	13F	MASTEC	COM	576323109	615,973	-80,803	-11.60	131,085	10.39	0.1530
2025-08-14	2025-06-30	13F	MASTEC	COM	576323109	696,776	-74,515	-9.66	118,752	31.92	0.1457
2025-08-14	2025-03-31	13F/A-1	MASTEC	COM	576323109	771,291	-50,858	-6.19	90,017	-19.58	0.1117
2025-05-15	2025-03-31	13F	MASTEC	COM	576323109	771,291	-50,858		90,017		0.0735
2025-02-14	2024-12-31	13F	MASTEC	COM	576323109	822,149	-249,514	-23.28	111,927	-15.16	0.1358
2024-11-14	2024-09-30	13F	MASTEC	COM	576323109	1,071,663	6,139	0.58	131,922	15.72	0.1424
2024-08-09	2024-06-30	13F	MASTEC	COM	576323109	1,065,524	-166,819	-13.54	114,000	-0.80	0.1308
2024-05-14	2024-03-31	13F	MASTEC	COM	576323109	1,232,343	-60,967	-4.71	114,916	17.35	0.1303
2024-02-14	2023-12-31	13F	MASTEC	COM	576323109	1,293,310	-139,836	-9.76	97,929	-5.06	0.1131
2023-11-14	2023-09-30	13F	MASTEC	COM	576323109	1,433,146	-64,293	-4.29	103,144	-41.61	0.1296
2023-10-27	2023-06-30	13F/A-2	MASTEC	COM	576323109	1,497,439	-239,359	-13.78	176,653	7.70	0.2020
2023-10-12	2023-06-30	13F/A-1	MASTEC	COM	576323109	1,497,439	-239,359		176,653		0.1776
2023-08-14	2023-06-30	13F	MASTEC	COM	576323109	1,497,439	-239,359		176,653		0.1792
2023-06-01	2023-03-31	13F/A-1	MASTEC	COM	576323109	1,736,798	-524,048	-23.18	164,023	-14.98	0.1948
2023-05-15	2023-03-31	13F	MASTEC	COM	576323109	1,736,798	-524,048		164,023		0.1506
2023-02-21	2022-12-31	13F	MASTEC	COM	576323109	2,260,846	-98,158	-4.16	192,918	28.74	0.2278
2022-11-14	2022-09-30	13F	MASTEC	COM	576323109	2,359,004	-13,104	-0.55	149,850	-11.85	0.1838
2022-08-17	2022-06-30	13F/A-1	MASTEC	COM	576323109	2,372,108	25,878	1.10	169,985	-16.82	0.1908
2022-08-15	2022-06-30	13F	MASTEC	COM	576323109	2,372,108	25,878		169,985		0.0609
2022-05-16	2022-03-31	13F	MASTEC	COM	576323109	2,346,230	-179,822	-7.12	204,357	-12.33	0.1554
2022-02-11	2021-12-31	13F	Mastec	COM	576323109	2,526,052	-479,748	-15.96	233,104	-10.12	0.1942
2021-11-12	2021-09-30	13F	MASTEC	COM	576323109	3,005,800	-35,942	-1.18	259,341	-19.64	0.2210
2021-08-13	2021-06-30	13F	MASTEC	COM	576323109	3,041,742	-731,487	-19.39	322,729	-8.72	0.2650
2021-05-14	2021-03-31	13F	MASTEC	COM	576323109	3,773,229	-393,053	-9.43	353,552	24.47	0.4999
2021-02-16	2020-12-31	13F	MASTEC	COM	576323109	4,166,282	38,755	0.94	284,057	63.08	0.4148
2020-11-13	2020-09-30	13F	MASTEC	COM	576323109	4,127,527	-184,780	-4.28	174,181	-9.98	0.2949
2020-08-11	2020-06-30	13F	MASTEC	COM	576323109	4,312,307	-214,726	-4.74	193,494	30.59	0.3332
2020-05-15	2020-03-31	13F	MASTEC	COM	576323109	4,527,033	369,352	8.88	148,170	-44.46	0.3044
2020-03-18	2019-12-31	13F/A-2	MASTEC	COM	576323109	4,157,681	423,994	11.36	266,757	10.04	0.3809
2020-02-28	2019-12-31	13F/A-1	MASTEC	COM	576323109	4,157,681	0		266,757		0.3853
2020-02-14	2019-12-31	13F	MASTEC	COM	576323109	4,157,681	423,994		266,757		334,757.4279
2019-11-14	2019-09-30	13F	MASTEC	COM	576323109	3,733,687	-186,130	-4.75	242,429	20.02	0.4063
2019-11-06	2019-06-30	13F/A-2	MASTEC	COM	576323109	3,919,817	30,639	0.79	201,988	7.97	0.3406
2019-09-24	2019-06-30	13F/A-1	MASTEC	COM	576323109	3,919,817	0		201,988		0.3435
2019-08-14	2019-06-30	13F	MASTEC	COM	576323109	3,919,817	30,639		201,988
2019-05-15	2019-03-31	13F	MASTEC	COM	576323109	3,889,178	101,237	2.67	187,070	21.76	0.3191
2019-02-15	2018-12-31	13F	MASTEC	COM	576323109	3,787,941	167,974	4.64	153,639	-4.94	0.2969
2018-11-15	2018-09-30	13F	MASTEC	COM	576323109	3,619,967	559,588	18.28	161,631	4.07	0.2633
2019-03-21	2018-06-30	13F/A-1	MASTEC	COM	576323109	3,060,379	45,895	1.52	155,315	9.51	0.2678
2018-08-14	2018-06-30	13F	MASTEC	COM	576323109	3,060,379	45,895		155,315
2018-05-11	2018-03-31	13F	MASTEC	COM	576323109	3,014,484	-21,489	-0.71	141,832	-4.56	0.2585
2018-02-14	2017-12-31	13F	MASTEC	COM	576323109	3,035,973	-10,887	-0.36	148,611	5.12	0.2628
2017-11-08	2017-09-30	13F	MASTEC	COM	576323109	3,046,860	404,076	15.29	141,374	18.48	0.2536
2017-08-14	2017-06-30	13F	MASTEC	COM	576323109	2,642,784	-75,913	-2.79	119,322	9.59	0.2181
2017-05-15	2017-03-31	13F	MasTec	COM	576323109	2,718,697	-321,086	-10.56	108,884	-6.35	0.1978
2017-03-30	2016-12-31	13F/A-1	MasTec	COMMON	576323109	3,039,783	-352,597	-10.39	116,272	15.25	0.2225
2017-02-15	2016-12-31	13F	MasTec	COMMON	576323109	3,039,783			116,272
2016-11-15	2016-09-30	13F	MASTEC	COMMON	576323109	3,392,380	15,217	0.45	100,889	33.84	0.1941
2016-09-14	2016-06-30	13F/A-1	MASTEC	COMMON	576323109	3,377,163	100,185	3.06	75,378	13.65	0.1480
2016-08-15	2016-06-30	13F	MASTEC	COMMON	576323109	3,377,163			75,378
2016-05-16	2016-03-31	13F	MASTEC	COMMON	576323109	3,276,978	-251,384	-7.12	66,326	8.16	0.1337
2016-02-16	2015-12-31	13F	MASTEC	COMMON	576323109	3,528,362	6,282	0.18	61,323	9.99	0.1259
2015-11-16	2015-09-30	13F	MASTEC	COMMON	576323109	3,522,080	2,012	0.06	55,755	-20.29	0.1195
2015-08-21	2015-06-30	13F/A-1	MASTEC	COMMON	576323109	3,520,068	-13,030	-0.37	69,944	2.57	0.1385
2015-08-14	2015-06-30	13F	MASTEC	COMMON	576323109	3,520,068			69,944
2015-05-18	2015-03-31	13F	MASTEC	COMMON	576323109	3,533,098	899,071	34.13	68,189	14.50	0.1338
2015-02-17	2014-12-31	13F	MASTEC	COMMON	576323109	2,634,027	655,164	33.11	59,555	-1.71	0.1229
2014-11-14	2014-09-30	13F	MASTEC	COMMON	576323109	1,978,863	378,104	23.62	60,593	22.82	0.1300
2014-08-14	2014-06-30	13F	MASTEC	COMMON	576323109	1,600,759	988,012	161.24	49,335	85.34	0.1100
2014-05-15	2014-03-31	13F	MASTEC	Common	576323109	612,747	272,556	80.12	26,618	139.13	0.0460
2014-02-14	2013-12-31	13F	MASTEC	Common Stock	576323109	340,191	340,191		11,131		0.0200

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.