MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)

CUSIP: 56117J100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A Common Stock, par value $0.01
Shares outstanding
18,715,887
Total 13F shares
16,920,365
Share change
-33,709
Total reported value
$276,644,419
Price per share
$16.37
Number of holders
88
Value change
+$1,674,265
Number of buys
42
Number of sells
54

Security key

56117J100

Report period

Q4 2015

Institutions

88

Top holders

10

Ownership snapshot

Top shareholders of MBUU - MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JPMORGAN CHASE & CO
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
10%
$27,030,000
1,933,511 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
6.5%
$17,064,000
1,220,633 shares
30 Sep 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.9%
$10,097,000
722,247 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
3%
$7,737,000
553,471 shares
30 Sep 2015
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
3%
$7,737,000
553,425 shares
30 Sep 2015
Nierenberg Investment Management Company, LLC
13F
Company
13F
2.8%
$7,413,000
530,249 shares
30 Sep 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.8%
$7,366,000
526,878 shares
30 Sep 2015
FMR LLC
13F
Company
13F
2.7%
$7,145,000
511,100 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.6%
$6,846,000
489,732 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
2.5%
$6,472,000
462,952 shares
30 Sep 2015
MACQUARIE GROUP LTD
13F
Company
13F
2.5%
$6,432,000
460,096 shares
30 Sep 2015
Penn Capital Management Company, LLC
13F
Company
13F
2.4%
$6,236,000
446,077 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$6,088,000
435,521 shares
30 Sep 2015
Cortina Asset Management, LLC
13F
Company
13F
2.2%
$5,744,000
410,879 shares
30 Sep 2015
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
2.2%
$5,662,000
405,000 shares
30 Sep 2015
AGF INVESTMENTS INC.
13F
Company
13F
2%
$5,131,000
365,200 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
1.9%
$4,990,000
357,108 shares
30 Sep 2015
Grandeur Peak Global Advisors, LLC
13F
Company
13F
1.9%
$4,875,000
348,700 shares
30 Sep 2015
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
1.8%
$4,668,000
333,894 shares
30 Sep 2015
Elk Creek Partners, LLC
13F
Company
13F
1.8%
$4,606,000
329,464 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
1.7%
$4,386,000
313,707 shares
30 Sep 2015
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
1.7%
$4,376,000
313,000 shares
30 Sep 2015
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
1.6%
$4,241,000
303,368 shares
30 Sep 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
1.6%
$4,208,000
301,000 shares
30 Sep 2015
EMERALD ADVISERS, LLC
13F
Company
13F
1.6%
$4,063,000
290,609 shares
30 Sep 2015
Zweig-DiMenna Associates LLC
13F
Company
13F
1.5%
$3,901,000
279,044 shares
30 Sep 2015
ArrowMark Colorado Holdings LLC
13F
Company
13F
1.5%
$3,843,000
274,888 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.4%
$3,640,000
260,361 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$3,437,000
245,943 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$3,182,000
227,633 shares
30 Sep 2015
FEDERATED HERMES, INC.
13F
Company
13F
1.1%
$2,993,000
214,100 shares
30 Sep 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
1.1%
$2,956,000
211,467 shares
30 Sep 2015
LORD, ABBETT & CO. LLC
13F
Company
13F
0.87%
$2,280,000
163,058 shares
30 Sep 2015
WASATCH ADVISORS LP
13F
Company
13F
0.85%
$2,213,000
158,300 shares
30 Sep 2015
WALL STREET ASSOCIATES
13F
Company
13F
0.75%
$1,959,000
140,100 shares
30 Sep 2015
NBW CAPITAL LLC
13F
Company
13F
0.72%
$1,884,000
134,754 shares
30 Sep 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.67%
$1,760,000
125,876 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.6%
$1,575,000
112,624 shares
30 Sep 2015
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.59%
$1,552,000
111,050 shares
30 Sep 2015
MENTA CAPITAL LLC
13F
Company
13F
0.56%
$1,456,000
104,121 shares
30 Sep 2015
Neuberger Berman Group LLC
13F
Company
13F
0.54%
$1,402,000
100,300 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.53%
$1,394,000
99,736 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.53%
$1,388,000
99,317 shares
30 Sep 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.51%
$1,324,000
94,730 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.41%
$1,077,000
77,018 shares
30 Sep 2015
Ranger Investment Management, L.P.
13F
Company
13F
0.4%
$1,039,000
74,310 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.34%
$879,000
62,887 shares
30 Sep 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.33%
$871,000
62,100 shares
30 Sep 2015
Trexquant Investment LP
13F
Company
13F
0.3%
$784,000
56,140 shares
30 Sep 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.3%
$782,000
55,921 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
16,920,365
Rows loaded
88
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
101
Q4 2015 holders
88
Holder diff
-13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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