Security key
56117J100
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)
CUSIP: 56117J100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01
- Shares outstanding
- 18,715,887
- Total 13F shares
- 17,678,529
- Share change
- +1,727,782
- Total reported value
- $396,867,328
- Put/Call ratio
- 154%
- Price per share
- $22.45
- Number of holders
- 112
- Value change
- +$40,537,614
- Number of buys
- 71
- Number of sells
- 43
Report period
Q1 2017
Institutions
112
Top holders
10
MBUU full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
10%
|
1,869,272
|
$35,665,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
1,476,504
|
$28,172,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
7.4%
|
1,393,037
|
$26,579,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6%
|
1,128,757
|
$21,537,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
661,276
|
$12,617,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.4%
|
630,625
|
$12,032,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.3%
|
616,422
|
$11,761,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
581,971
|
$11,104,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3%
|
560,364
|
$10,692,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.5%
|
472,725
|
$9,020,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
368,117
|
$7,025,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
365,364
|
$6,971,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
363,824
|
$6,942,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
347,507
|
$6,630,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
290,697
|
$5,546,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
285,816
|
$5,452,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
280,600
|
$5,354,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
275,391
|
$5,254,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
269,576
|
$5,144,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
252,842
|
$4,825,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
250,780
|
$4,785,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
241,270
|
$4,603,000 | — | 31 Dec 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
222,467
|
$4,245,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
204,833
|
$3,908,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
192,130
|
$3,666,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
188,549
|
$3,598,000 | — | 31 Dec 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
1%
|
187,553
|
$3,579,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
170,540
|
$3,251,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
161,907
|
$3,090,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
147,764
|
$2,819,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
136,905
|
$2,612,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
132,364
|
$2,525,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.66%
|
123,007
|
$2,347,000 | — | 31 Dec 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.62%
|
116,150
|
$2,216,000 | — | 31 Dec 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.6%
|
112,735
|
$2,151,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.58%
|
109,003
|
$2,080,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
89,355
|
$1,705,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
84,126
|
$1,605,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
80,076
|
$1,528,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
78,729
|
$1,502,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
77,564
|
$1,480,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
73,269
|
$1,398,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
71,947
|
$1,373,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
68,288
|
$1,303,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
66,225
|
$1,264,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
64,405
|
$1,229,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
63,700
|
$1,215,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
60,916
|
$1,161,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,864
|
$1,066,000 | — | 31 Dec 2016 | |
| Dean Capital Management |
13F
|
Company |
0.3%
|
55,750
|
$1,064,000 | — | 31 Dec 2016 |
Institutional Holders of MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) as of Q1 2017
As of 31 Mar 2017,
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,678,529 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and AMERICAN CENTURY COMPANIES INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
97
Q1 2017 holders
112
Holder diff
15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.