Security key
56117J100
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)
CUSIP: 56117J100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.01
- Shares outstanding
- 18,715,887
- Total 13F shares
- 16,491,013
- Share change
- -95,769
- Total reported value
- $245,714,971
- Put/Call ratio
- 105%
- Price per share
- $14.90
- Number of holders
- 93
- Value change
- -$1,063,569
- Number of buys
- 58
- Number of sells
- 32
Report period
Q3 2016
Institutions
93
Top holders
10
MBUU full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
MALIBU BOATS, INC. SEC filings
MALIBU BOATS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56117J100
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
9.6%
|
1,802,702
|
$21,776,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8%
|
1,506,311
|
$18,196,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
1,375,168
|
$16,612,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.6%
|
1,046,759
|
$12,645,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
705,146
|
$8,518,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.4%
|
636,172
|
$7,685,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
613,942
|
$7,416,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
600,053
|
$7,249,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
597,789
|
$7,220,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
469,454
|
$5,671,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.3%
|
435,918
|
$5,266,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
400,199
|
$4,834,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
344,196
|
$4,163,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
338,089
|
$4,085,000 | — | 30 Jun 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.7%
|
324,617
|
$3,921,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
321,408
|
$3,883,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
318,500
|
$3,847,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
310,000
|
$3,745,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
301,000
|
$3,636,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
295,003
|
$3,564,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
291,808
|
$3,525,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.5%
|
289,407
|
$3,496,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
279,871
|
$3,381,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
278,868
|
$3,369,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
243,925
|
$2,947,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
235,330
|
$2,843,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
212,143
|
$2,563,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
168,650
|
$2,037,000 | — | 30 Jun 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.86%
|
160,070
|
$1,934,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
127,667
|
$1,542,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.64%
|
119,550
|
$1,444,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
108,156
|
$1,307,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
107,594
|
$1,300,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
87,701
|
$1,059,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
77,040
|
$931,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
68,682
|
$830,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
64,700
|
$782,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
63,653
|
$769,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
57,954
|
$700,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
54,622
|
$660,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
49,729
|
$601,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
47,708
|
$577,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
45,516
|
$550,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
41,846
|
$505,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
38,200
|
$461,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
37,912
|
$458,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.19%
|
35,154
|
$424,000 | — | 30 Jun 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
31,750
|
$384,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
31,580
|
$381,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.16%
|
30,550
|
$369,000 | — | 30 Jun 2016 |
Institutional Holders of MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) as of Q3 2016
As of 30 Sep 2016,
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,491,013 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, MACQUARIE GROUP LTD, VANGUARD GROUP INC, Brandywine Global Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Arrowpoint Asset Management, LLC, and BlackRock Fund Advisors.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
84
Q3 2016 holders
93
Holder diff
9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.