Security key
56117J100
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)
CUSIP: 56117J100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01
- Shares outstanding
- 18,715,887
- Total 13F shares
- 20,737,138
- Share change
- +863,612
- Total reported value
- $721,688,401
- Put/Call ratio
- 133%
- Price per share
- $34.80
- Number of holders
- 152
- Value change
- +$22,308,036
- Number of buys
- 82
- Number of sells
- 77
Report period
Q4 2018
Institutions
152
Top holders
10
MBUU full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
1,585,651
|
$86,766,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.4%
|
1,198,989
|
$65,609,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.6%
|
1,049,558
|
$57,432,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,002,485
|
$54,855,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
947,087
|
$51,825,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
806,200
|
$44,115,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.3%
|
804,976
|
$44,048,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
801,719
|
$43,870,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
721,724
|
$39,493,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.9%
|
545,759
|
$29,864,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
528,383
|
$28,913,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
451,089
|
$24,684,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
449,426
|
$24,593,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
437,385
|
$23,934,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
435,081
|
$23,809,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
423,779
|
$23,189,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
396,900
|
$21,718,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
306,467
|
$16,770,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
273,479
|
$14,964,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
269,590
|
$14,752,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
234,777
|
$12,844,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
224,832
|
$12,303,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
223,297
|
$12,219,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
215,336
|
$11,783,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
212,737
|
$11,640,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.1%
|
208,988
|
$11,436,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
177,225
|
$9,698,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
176,996
|
$9,685,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
160,489
|
$8,781,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
158,966
|
$8,699,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.81%
|
150,887
|
$8,257,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
150,511
|
$8,236,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
149,137
|
$8,161,000 | — | 30 Sep 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.76%
|
141,898
|
$7,765,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
136,529
|
$7,471,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.73%
|
135,828
|
$7,433,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
135,674
|
$7,423,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
135,393
|
$7,409,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
134,756
|
$7,374,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
124,945
|
$6,837,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
120,096
|
$6,571,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
103,990
|
$5,689,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
99,731
|
$5,454,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
99,406
|
$5,439,000 | — | 30 Sep 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.51%
|
95,871
|
$5,246,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
93,380
|
$5,110,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
92,920
|
$5,085,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.46%
|
86,343
|
$4,725,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
83,443
|
$4,566,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
83,178
|
$4,552,000 | — | 30 Sep 2018 |
Institutional Holders of MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) as of Q4 2018
As of 31 Dec 2018,
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,737,138 shares.
The largest 10 holders included
BlackRock Inc., MACQUARIE GROUP LTD, LORD, ABBETT & CO. LLC, LAZARD ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
150
Q4 2018 holders
152
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.