Security key
56117J100
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)
CUSIP: 56117J100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01
- Shares outstanding
- 18,715,887
- Total 13F shares
- 20,121,455
- Share change
- -769,219
- Total reported value
- $1,045,279,136
- Put/Call ratio
- 121%
- Price per share
- $51.95
- Number of holders
- 164
- Value change
- -$27,202,877
- Number of buys
- 73
- Number of sells
- 92
Report period
Q2 2020
Institutions
164
Top holders
10
MBUU full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
|
Company |
11%
|
2,044,801
|
$58,869,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
1,721,278
|
$49,555,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
1,406,893
|
$40,504,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.2%
|
1,165,293
|
$33,549,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,081,910
|
$31,149,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.5%
|
839,833
|
$24,179,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
780,611
|
$22,474,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
4.1%
|
773,654
|
$22,273,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
692,896
|
$19,948,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
3.4%
|
632,045
|
$18,197,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
630,045
|
$18,139,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
499,397
|
$14,377,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
455,744
|
$13,121,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
403,193
|
$11,608,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
377,788
|
$10,877,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
373,771
|
$10,760,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
373,374
|
$10,749,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
328,120
|
$9,446,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
327,635
|
$9,433,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
305,512
|
$8,794,000 | — | 31 Mar 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
1.4%
|
268,435
|
$7,728,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
253,481
|
$7,298,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
252,254
|
$7,263,000 | — | 31 Mar 2020 | |
| Shellback Capital, LP |
13F
|
Company |
1.3%
|
251,903
|
$7,252,000 | — | 31 Mar 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
1.3%
|
248,353
|
$7,150,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
228,115
|
$6,567,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
182,757
|
$5,262,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
170,090
|
$4,897,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
152,196
|
$4,382,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
147,855
|
$4,256,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
132,180
|
$3,805,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.7%
|
131,135
|
$3,775,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
127,013
|
$3,657,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
126,850
|
$3,652,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
124,618
|
$3,588,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.63%
|
117,597
|
$3,386,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
116,725
|
$3,361,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
114,818
|
$3,306,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.56%
|
105,113
|
$3,026,000 | — | 31 Mar 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.54%
|
102,000
|
$2,937,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
101,614
|
$2,925,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.52%
|
97,891
|
$2,818,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
97,011
|
$2,793,000 | — | 31 Mar 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.46%
|
86,963
|
$2,504,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
74,434
|
$2,143,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.4%
|
74,300
|
$2,139,000 | — | 31 Mar 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.36%
|
67,697
|
$1,949,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
59,462
|
$1,205,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
58,460
|
$1,683,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
57,318
|
$1,650,000 | — | 31 Mar 2020 |
Institutional Holders of MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) as of Q2 2020
As of 30 Jun 2020,
MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,121,455 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and LAZARD ASSET MANAGEMENT LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
148
Q2 2020 holders
164
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.