MYR Group Inc.
US ˙ NasdaqGS ˙ US55405W1045

SecurityMYRG / MYR Group Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership815,991 shares
Ownership 4.92%
Macquarie Group Ltd ownership in MYRG / MYR Group Inc.

2023-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 815,991 shares of MYR Group Inc. (US:MYRG). This represents 4.92 percent ownership of the company. In their previous filing dated 2022-02-14 , Macquarie Group Ltd had reported owning 1,201,272 shares, indicating a decrease of -32.07 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)
2023-02-14 2023-02-14 13G/A 1,201,272 815,991 -32.07 4.92 -30.90
2022-02-14 2022-02-14 13G/A 1,506,123 1,201,272 -20.24 7.12 -20.89
2021-02-12 2021-02-12 13G/A 1,731,444 1,506,123 -13.01 9.00 -13.21
2020-07-10 2020-07-10 13G/A 1,331,547 1,731,444 30.03 10.37 29.62
2020-02-13 2020-02-13 13G/A 1,370,678 1,331,547 -2.85 8.00 -3.26
2019-02-14 2019-02-14 13G/A 935,173 1,370,678 46.57 8.27 45.60
2018-02-14 2018-02-14 13G 935,173 935,173 0.00 5.68 0.00
2018-02-13 2018-02-13 13G 935,173 5.68

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 MYR GROUP INC DEL COM 55405W104 0 -100.00 0
2025-11-13 2025-09-30 13F MYR GROUP INC DEL COM 55405W104 568,890 -58,102 -9.27 118,346 4.02 0.1381
2025-08-14 2025-06-30 13F MYR GROUP INC DEL COM 55405W104 626,992 -99,278 -13.67 113,768 38.52 0.1396
2025-08-14 2025-03-31 13F/A-1 MYR GROUP INC DEL COM 55405W104 726,270 49,735 7.35 82,134 -18.39 0.1020
2025-05-15 2025-03-31 13F MYR GROUP INC DEL COM 55405W104 726,270 49,735 82,134 0.0671
2025-02-14 2024-12-31 13F MYR GROUP INC DEL COM 55405W104 676,535 -2,380 -0.35 100,648 45.02 0.1221
2024-11-14 2024-09-30 13F MYR GROUP INC DEL COM 55405W104 678,915 -11,686 -1.69 69,405 -25.95 0.0749
2024-08-09 2024-06-30 13F MYR GROUP INC DEL COM 55405W104 690,601 2,604 0.38 93,721 -22.93 0.1075
2024-05-14 2024-03-31 13F MYR GROUP INC DEL COM 55405W104 687,997 -18,431 -2.61 121,603 19.02 0.1379
2024-02-14 2023-12-31 13F MYR GROUP INC DEL COM 55405W104 706,428 163 0.02 102,171 7.35 0.1180
2023-11-14 2023-09-30 13F MYR GROUP INC DEL COM 55405W104 706,265 17,242 2.50 95,176 -0.15 0.1196
2023-10-27 2023-06-30 13F/A-2 MYR GROUP INC DEL COM 55405W104 689,023 -127,491 -15.61 95,319 -7.36 0.1090
2023-10-12 2023-06-30 13F/A-1 MYR GROUP INC DEL COM 55405W104 689,023 -127,491 95,319 0.0958
2023-08-14 2023-06-30 13F MYR GROUP INC DEL COM 55405W104 689,023 -127,491 95,319 0.0967
2023-06-01 2023-03-31 13F/A-1 MYR GROUP INC DEL COM 55405W104 816,514 523 0.06 102,889 36.95 0.1222
2023-05-15 2023-03-31 13F MYR GROUP INC DEL COM 55405W104 816,514 523 102,889 0.0945
2023-02-21 2022-12-31 13F MYR GROUP INC DEL COM 55405W104 815,991 -202,353 -19.87 75,128 -12.93 0.0887
2022-11-14 2022-09-30 13F MYR GROUP INC DEL COM 55405W104 1,018,344 18,357 1.84 86,284 -2.09 0.1058
2022-08-17 2022-06-30 13F/A-1 MYR GROUP INC DEL COM 55405W104 999,987 42,103 4.40 88,129 -2.16 0.0989
2022-08-15 2022-06-30 13F MYR GROUP INC DEL COM 55405W104 999,987 42,103 88,129 0.0316
2022-05-16 2022-03-31 13F MYR GROUP INC DEL COM 55405W104 957,884 -243,388 -20.26 90,079 -32.17 0.0685
2022-02-11 2021-12-31 13F MYR Group COM 55405W104 1,201,272 15,747 1.33 132,801 12.58 0.1107
2021-11-12 2021-09-30 13F MYR GROUP INC DEL COM 55405W104 1,185,525 -107,661 -8.33 117,960 0.33 0.1005
2021-08-13 2021-06-30 13F MYR GROUP INC DEL COM 55405W104 1,293,186 -122,854 -8.68 117,576 15.85 0.0966
2021-05-14 2021-03-31 13F MYR GROUP INC DEL COM 55405W104 1,416,040 -90,083 -5.98 101,488 12.12 0.1435
2021-02-16 2020-12-31 13F MYR GROUP INC DEL COM 55405W104 1,506,123 -239,520 -13.72 90,518 39.47 0.1322
2020-11-13 2020-09-30 13F MYR GROUP INC DEL COM 55405W104 1,745,643 14,199 0.82 64,903 17.47 0.1099
2020-08-11 2020-06-30 13F MYR GROUP INC DEL COM 55405W104 1,731,444 279,290 19.23 55,250 45.27 0.0951
2020-05-15 2020-03-31 13F MYR GROUP INC DEL COM 55405W104 1,452,154 120,594 9.06 38,032 -12.36 0.0781
2020-03-18 2019-12-31 13F/A-2 MYR GROUP INC DEL COM 55405W104 1,331,560 168,146 14.45 43,395 19.20 0.0620
2020-02-28 2019-12-31 13F/A-1 MYR GROUP INC DEL COM 55405W104 1,331,560 0 43,395 0.0627
2020-02-14 2019-12-31 13F MYR GROUP INC DEL COM 55405W104 1,331,560 168,146 43,395 54,457.0474
2019-11-14 2019-09-30 13F MYR GROUP INC DEL COM 55405W104 1,163,414 -212,711 -15.46 36,404 -29.17 0.0610
2019-11-06 2019-06-30 13F/A-2 MYR GROUP INC DEL COM 55405W104 1,376,125 -2,947 -0.21 51,398 7.62 0.0867
2019-09-24 2019-06-30 13F/A-1 MYR GROUP INC DEL COM 55405W104 1,376,125 0 51,398 0.0874
2019-08-14 2019-06-30 13F MYR GROUP INC DEL COM 55405W104 1,376,125 -2,947 51,398
2019-05-15 2019-03-31 13F MYR GROUP INC DEL COM 55405W104 1,379,072 8,394 0.61 47,758 23.69 0.0815
2019-02-15 2018-12-31 13F MYR GROUP INC DEL COM 55405W104 1,370,678 94,156 7.38 38,612 -7.33 0.0746
2018-11-15 2018-09-30 13F MYR GROUP INC DEL COM 55405W104 1,276,522 156,681 13.99 41,666 4.93 0.0679
2019-03-21 2018-06-30 13F/A-1 MYR GROUP INC DEL COM 55405W104 1,119,841 117,864 11.76 39,710 28.59 0.0685
2018-08-14 2018-06-30 13F MYR GROUP INC DEL COM 55405W104 1,119,841 117,864 39,710
2018-05-11 2018-03-31 13F MYR GROUP INC DEL COM 55405W104 1,001,977 62,504 6.65 30,881 -8.00 0.0563
2018-02-14 2017-12-31 13F MYR GROUP INC DEL COM 55405W104 939,473 74,981 8.67 33,567 33.25 0.0593
2017-11-08 2017-09-30 13F MYR GROUP INC DEL COM 55405W104 864,492 107,417 14.19 25,191 7.27 0.0452
2017-08-14 2017-06-30 13F MYR GROUP INC DEL COM 55405W104 757,075 71,376 10.41 23,484 -16.47 0.0429
2017-05-15 2017-03-31 13F MYR Group COM 55405W104 685,699 91,962 15.49 28,114 25.67 0.0511
2017-03-30 2016-12-31 13F/A-1 MYR Group COMMON 55405W104 593,737 28,270 5.00 22,372 31.44 0.0428
2017-02-15 2016-12-31 13F MYR Group COMMON 55405W104 593,737 22,372
2016-11-15 2016-09-30 13F MYR GROUP COMMON 55405W104 565,467 25,711 4.76 17,021 30.96 0.0327
2016-09-14 2016-06-30 13F/A-1 MYR GROUP COMMON 55405W104 539,756 115,981 27.37 12,997 22.14 0.0255
2016-08-15 2016-06-30 13F MYR GROUP COMMON 55405W104 539,756 12,997
2016-05-16 2016-03-31 13F MYR GROUP COMMON 55405W104 423,775 53,815 14.55 10,641 39.55 0.0214
2016-02-16 2015-12-31 13F MYR GROUP COMMON 55405W104 369,960 31,362 9.26 7,625 -14.05 0.0157
2015-11-16 2015-09-30 13F MYR GROUP COMMON 55405W104 338,598 68,693 25.45 8,871 6.16 0.0190
2015-08-21 2015-06-30 13F/A-1 MYR GROUP COMMON 55405W104 269,905 62,948 30.42 8,356 28.83 0.0165
2015-08-14 2015-06-30 13F MYR GROUP COMMON 55405W104 269,905 8,356
2015-05-18 2015-03-31 13F MYR GROUP COMMON 55405W104 206,957 42,838 26.10 6,486 44.23 0.0127
2015-02-17 2014-12-31 13F MYR GROUP COMMON 55405W104 164,119 24,309 17.39 4,497 33.56 0.0093
2014-11-14 2014-09-30 13F MYR GROUP COMMON 55405W104 139,810 30,722 28.16 3,367 21.86 0.0072
2014-08-14 2014-06-30 13F MYR GROUP COMMON 55405W104 109,088 12,850 13.35 2,763 13.38 0.0062
2014-05-15 2014-03-31 13F MYR GROUP Common 55405W104 96,238 -12,210 -11.26 2,437 -10.40 0.0042
2014-02-14 2013-12-31 13F MYR GROUP Common Stock 55405W104 108,448 10,110 10.28 2,720 13.81 0.0049
2013-11-14 2013-09-30 13F MYR GROUP Common Stock 55405W104 98,338 -4,035 -3.94 2,390 20.04 0.0047
2013-08-16 2013-06-30 13F/A-1 MYR GROUP COMMON 55405W104 102,373 102,373 1,991 0.0043
2013-08-14 2013-06-30 13F MYR GROUP COMMON 55405W104 102,373 1,991 0.0043
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.