Security key
566324109
Marcus & Millichap, Inc. - Common Stock (MMI)
CUSIP: 566324109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,125,133
- Total 13F shares
- 22,925,824
- Share change
- -280,776
- Total reported value
- $853,601,708
- Price per share
- $37.23
- Number of holders
- 134
- Value change
- -$6,679,581
- Number of buys
- 55
- Number of sells
- 58
Report period
Q4 2020
Institutions
134
Top holders
10
MMI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
12%
|
4,604,212
|
$126,708,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,505,720
|
$96,477,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
2,274,958
|
$62,607,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
1,537,407
|
$42,309,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,381,677
|
$38,023,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
1,004,063
|
$27,632,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
862,828
|
$23,745,000 | — | 30 Sep 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2%
|
767,920
|
$21,134,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
707,490
|
$19,470,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
614,715
|
$16,917,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
381,402
|
$10,496,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.98%
|
373,323
|
$10,274,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
363,307
|
$9,998,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
352,079
|
$9,689,000 | — | 30 Sep 2020 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.82%
|
310,875
|
$8,555,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
280,855
|
$7,729,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
204,516
|
$5,629,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
202,700
|
$5,578,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.52%
|
198,261
|
$5,456,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
171,596
|
$4,722,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
161,970
|
$4,457,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
155,872
|
$4,290,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
133,452
|
$3,673,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
120,920
|
$3,327,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
118,450
|
$3,259,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
116,448
|
$3,204,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
111,153
|
$3,059,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.29%
|
110,000
|
$3,027,000 | — | 30 Sep 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.27%
|
103,000
|
$2,835,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
102,616
|
$2,824,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
101,482
|
$2,793,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
87,076
|
$2,396,000 | — | 30 Sep 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.22%
|
84,326
|
$2,321,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
79,365
|
$2,185,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
75,531
|
$2,078,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
71,458
|
$1,967,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
53,400
|
$1,470,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
52,935
|
$1,457,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
52,620
|
$1,448,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
47,894
|
$1,318,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
47,149
|
$1,298,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
45,157
|
$1,243,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
44,827
|
$1,233,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
44,581
|
$1,227,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
44,137
|
$1,215,000 | — | 30 Sep 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.1%
|
38,697
|
$1,065,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
37,604
|
$1,035,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
35,568
|
$978,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
35,452
|
$976,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
35,010
|
$972,000 | — | 30 Sep 2020 |
Institutional Holders of Marcus & Millichap, Inc. - Common Stock (MMI) as of Q4 2020
As of 31 Dec 2020,
Marcus & Millichap, Inc. - Common Stock (MMI) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,925,824 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., REINHART PARTNERS, INC., LORD, ABBETT & CO. LLC, STATE STREET CORP, and Tributary Capital Management, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
123
Q4 2020 holders
134
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.