Security key
566324109
Marcus & Millichap, Inc. - Common Stock (MMI)
CUSIP: 566324109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,125,133
- Total 13F shares
- 23,310,799
- Share change
- +1,030,011
- Total reported value
- $717,970,980
- Price per share
- $30.85
- Number of holders
- 156
- Value change
- +$24,147,844
- Number of buys
- 90
- Number of sells
- 82
Report period
Q2 2019
Institutions
156
Top holders
10
MMI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
3,783,020
|
$154,082,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,261,043
|
$132,823,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.2%
|
2,755,441
|
$112,229,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,261,381
|
$51,375,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.7%
|
1,013,875
|
$41,295,000 | — | 31 Mar 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.7%
|
666,217
|
$27,135,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.7%
|
658,470
|
$26,819,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
548,442
|
$22,338,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
474,477
|
$19,325,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
378,781
|
$15,428,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.99%
|
376,293
|
$15,326,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.87%
|
330,268
|
$13,452,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
303,675
|
$12,370,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
278,839
|
$11,357,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
277,354
|
$11,296,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
276,658
|
$11,268,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
258,501
|
$10,529,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
221,501
|
$9,022,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
199,940
|
$8,144,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
192,299
|
$7,832,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
181,444
|
$7,390,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
192,100
|
$6,968,000 | — | 31 Mar 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.38%
|
146,383
|
$5,962,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
138,800
|
$5,653,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
136,435
|
$5,557,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.33%
|
127,718
|
$5,202,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.32%
|
121,069
|
$4,931,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
117,877
|
$4,801,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
116,080
|
$4,728,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
104,611
|
$4,261,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
103,500
|
$4,216,000 | — | 31 Mar 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.27%
|
103,000
|
$4,195,000 | — | 31 Mar 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.27%
|
102,968
|
$4,194,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.26%
|
100,000
|
$4,073,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
89,918
|
$3,662,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
87,904
|
$3,580,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
86,753
|
$3,533,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
85,535
|
$3,484,000 | — | 31 Mar 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.21%
|
80,696
|
$3,287,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
79,268
|
$3,229,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.21%
|
78,832
|
$3,210,000 | — | 31 Mar 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.2%
|
74,922
|
$3,052,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
72,788
|
$2,965,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
72,374
|
$2,948,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
71,792
|
$2,925,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
71,015
|
$2,893,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
67,598
|
$2,753,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
65,406
|
$2,664,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.18%
|
69,889
|
$2,555,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
61,415
|
$2,501,000 | — | 31 Mar 2019 |
Institutional Holders of Marcus & Millichap, Inc. - Common Stock (MMI) as of Q2 2019
As of 30 Jun 2019,
Marcus & Millichap, Inc. - Common Stock (MMI) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,310,799 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Standard Life Aberdeen plc, LORD, ABBETT & CO. LLC, Tributary Capital Management, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, STATE STREET CORP, and Invesco Ltd..
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
176
Q2 2019 holders
156
Holder diff
-20
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.