- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,640,900
- Total 13F shares
- 14,227,266
- Share change
- -48,431
- Total reported value
- $237,599,831
- Price per share
- $16.70
- Number of holders
- 115
- Value change
- +$77,266
- Number of buys
- 50
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 566330106?
CUSIP 566330106 identifies MCS - MARCUS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 566330106:
Top shareholders of MCS - MARCUS CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,673,820
|
$22,496,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.2%
|
1,464,980
|
$19,689,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
1,046,733
|
$14,068,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
955,600
|
$12,843,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
845,565
|
$11,364,000 | — | 31 Dec 2013 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.1%
|
740,946
|
$9,958,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
670,557
|
$9,012,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
418,018
|
$5,616,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
357,691
|
$4,807,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
347,952
|
$4,676,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
341,842
|
$4,594,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
324,575
|
$4,362,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
282,020
|
$3,789,000 | — | 31 Dec 2013 | |
| Private Capital Management, LLC |
13F
|
Company |
1.1%
|
265,516
|
$3,569,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
247,479
|
$3,326,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
1%
|
245,922
|
$3,305,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
168,872
|
$2,269,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
138,484
|
$1,861,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.57%
|
133,793
|
$1,798,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
132,081
|
$1,775,000 | — | 31 Dec 2013 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
126,398
|
$1,699,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.52%
|
122,889
|
$1,651,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
118,019
|
$1,586,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.49%
|
115,890
|
$1,558,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
105,779
|
$1,422,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.43%
|
100,917
|
$1,357,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
91,172
|
$1,225,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
89,928
|
$1,208,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
89,526
|
$1,203,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
86,480
|
$1,162,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
86,275
|
$1,160,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
83,930
|
$1,128,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
79,000
|
$1,041,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
77,254
|
$1,038,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
75,240
|
$1,011,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
74,782
|
$1,005,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
74,248
|
$998,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
72,358
|
$973,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
70,280
|
$944,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
68,652
|
$923,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
66,100
|
$888,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
65,987
|
$887,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
65,773
|
$884,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
54,608
|
$734,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
52,399
|
$705,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
48,762
|
$654,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
48,431
|
$651,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
46,900
|
$630,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
46,718
|
$628,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
45,260
|
$608,000 | — | 31 Dec 2013 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q1 2014
As of 31 Mar 2014,
MARCUS CORP - Common Stock (MCS) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,227,266 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GMT CAPITAL CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, VANGUARD GROUP INC, State Street Corp, Teton Advisors, Inc., and GABELLI FUNDS LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
114
Q1 2014 holders
115
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.