Security key
566324109
Marcus & Millichap, Inc. - Common Stock (MMI)
CUSIP: 566324109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,125,133
- Total 13F shares
- 23,231,925
- Share change
- +280,251
- Total reported value
- $639,357,442
- Price per share
- $27.52
- Number of holders
- 123
- Value change
- +$7,248,352
- Number of buys
- 43
- Number of sells
- 65
Report period
Q3 2020
Institutions
123
Top holders
10
MMI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
9.5%
|
3,633,759
|
$104,869,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,578,333
|
$103,271,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
2,318,091
|
$66,900,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,364,135
|
$39,366,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
1,297,533
|
$37,447,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,118,458
|
$32,279,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
903,428
|
$26,073,000 | — | 30 Jun 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.3%
|
893,158
|
$25,777,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
725,547
|
$20,939,000 | — | 30 Jun 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.8%
|
704,400
|
$20,329,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.7%
|
648,849
|
$18,726,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
398,352
|
$11,496,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
383,106
|
$11,056,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
378,781
|
$10,932,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
371,373
|
$10,718,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
289,422
|
$8,352,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.53%
|
200,806
|
$5,795,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
189,282
|
$5,463,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
176,000
|
$5,079,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.43%
|
163,955
|
$4,732,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
160,913
|
$4,644,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
143,536
|
$4,143,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
135,700
|
$3,916,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
123,598
|
$3,566,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
115,865
|
$3,344,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.3%
|
115,147
|
$3,323,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
114,457
|
$3,303,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
0.29%
|
110,000
|
$3,175,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
107,181
|
$3,093,000 | — | 30 Jun 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.27%
|
103,000
|
$2,973,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
101,394
|
$2,927,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
75,618
|
$2,182,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
74,093
|
$2,139,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
72,463
|
$2,091,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
69,727
|
$2,013,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
68,650
|
$1,981,000 | — | 30 Jun 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.17%
|
63,621
|
$1,836,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
63,515
|
$1,833,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
52,526
|
$1,516,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
52,500
|
$1,515,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
51,535
|
$1,487,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
48,375
|
$1,396,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
47,883
|
$1,382,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
46,250
|
$1,335,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
46,180
|
$1,333,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
41,877
|
$1,207,000 | — | 30 Jun 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.1%
|
38,989
|
$1,125,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
35,452
|
$1,023,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
34,149
|
$986,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
32,991
|
$952,000 | — | 30 Jun 2020 |
Institutional Holders of Marcus & Millichap, Inc. - Common Stock (MMI) as of Q3 2020
As of 30 Sep 2020,
Marcus & Millichap, Inc. - Common Stock (MMI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,231,925 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., LORD, ABBETT & CO. LLC, REINHART PARTNERS, INC., STATE STREET CORP, and Tributary Capital Management, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
126
Q3 2020 holders
123
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.