Security key
566324109
Marcus & Millichap, Inc. - Common Stock (MMI)
CUSIP: 566324109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,125,133
- Total 13F shares
- 12,873,362
- Share change
- -564,478
- Total reported value
- $336,409,388
- Price per share
- $26.15
- Number of holders
- 109
- Value change
- -$14,145,172
- Number of buys
- 58
- Number of sells
- 52
Report period
Q3 2016
Institutions
109
Top holders
10
MMI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Marcus & Millichap, Inc. SEC filings
Marcus & Millichap, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 566324109
Recent filing periods:
Top shareholders of MMI - Marcus & Millichap, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
2,365,410
|
$60,105,000 | — | 30 Jun 2016 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3%
|
1,134,956
|
$28,839,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,043,513
|
$26,515,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.4%
|
917,278
|
$23,308,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
670,152
|
$17,029,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
557,834
|
$14,175,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
437,967
|
$11,129,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.95%
|
363,500
|
$9,237,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.95%
|
363,306
|
$9,232,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
361,594
|
$9,188,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.91%
|
345,307
|
$8,774,000 | — | 30 Jun 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.77%
|
292,512
|
$7,432,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.75%
|
284,488
|
$7,229,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
248,730
|
$6,320,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.63%
|
242,003
|
$6,149,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
231,461
|
$5,880,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
208,320
|
$5,294,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.48%
|
181,697
|
$4,617,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
178,063
|
$4,525,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
173,585
|
$4,409,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
171,471
|
$4,357,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
163,786
|
$4,163,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
151,296
|
$3,844,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
133,029
|
$3,380,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
128,950
|
$3,277,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.32%
|
120,100
|
$3,051,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
108,500
|
$2,757,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
96,952
|
$2,464,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
92,149
|
$2,342,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
90,210
|
$2,292,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.24%
|
89,820
|
$2,282,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
80,527
|
$2,046,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
76,064
|
$1,933,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.19%
|
72,489
|
$1,842,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
70,124
|
$1,782,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.17%
|
66,252
|
$1,683,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.14%
|
54,900
|
$1,395,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
48,338
|
$1,228,000 | — | 30 Jun 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.12%
|
45,531
|
$1,157,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
45,179
|
$1,148,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
44,983
|
$1,143,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
42,829
|
$1,088,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,562
|
$1,031,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.1%
|
39,171
|
$995,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
37,289
|
$948,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
33,401
|
$944,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
33,761
|
$858,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
30,458
|
$774,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
30,153
|
$766,000 | — | 30 Jun 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.08%
|
29,360
|
$746,000 | — | 30 Jun 2016 |
Institutional Holders of Marcus & Millichap, Inc. - Common Stock (MMI) as of Q3 2016
As of 30 Sep 2016,
Marcus & Millichap, Inc. - Common Stock (MMI) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,873,362 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Route One Investment Company, L.P., VANGUARD GROUP INC, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., BLAIR WILLIAM & CO/IL, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., and BlackRock Fund Advisors.
This page lists
109
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
110
Q3 2016 holders
109
Holder diff
-1
| 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.