MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
23,640,900
Total 13F shares
15,320,007
Share change
+199,934
Total reported value
$242,050,652
Put/Call ratio
0%
Price per share
$15.80
Number of holders
127
Value change
+$2,392,911
Number of buys
61
Number of sells
54

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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?
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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%
1,655,265
$30,209,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.4%
1,502,305
$27,417,000 30 Jun 2014
13F
GMT CAPITAL CORP
13F
Company
5%
1,170,411
$21,360,000 30 Jun 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
4.7%
1,099,980
$20,075,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.1%
974,849
$17,791,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
3.5%
833,333
$15,208,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
721,369
$13,165,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3%
709,736
$12,953,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.7%
403,834
$7,369,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
1.6%
379,820
$6,932,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
1.6%
375,057
$6,845,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
327,435
$5,975,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
318,503
$5,813,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
316,053
$5,768,000 30 Jun 2014
13F
Private Capital Management, LLC
13F
Company
1.1%
258,141
$4,711,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
153,584
$2,803,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.59%
138,793
$2,533,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
137,398
$2,508,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0.5%
119,218
$2,176,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.48%
113,234
$2,066,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
110,315
$2,013,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
103,604
$1,891,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
102,298
$1,866,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.41%
97,080
$1,772,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.4%
94,742
$1,729,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.39%
92,383
$1,685,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.39%
91,483
$1,668,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
86,053
$1,570,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
85,131
$1,554,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
83,700
$1,528,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
82,527
$1,506,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.34%
79,694
$1,454,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
76,593
$1,398,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.32%
75,713
$1,382,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.32%
74,675
$1,363,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.31%
73,734
$1,346,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.31%
73,059
$1,334,000 30 Jun 2014
13F
York State Teachers Retirement System New
13F
Individual
0.3%
71,682
$1,308,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
70,182
$1,281,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.29%
67,630
$1,234,000 30 Jun 2014
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.28%
66,496
$1,214,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.26%
60,902
$1,111,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.24%
57,387
$1,047,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.24%
56,400
$1,029,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.21%
49,237
$899,000 30 Jun 2014
13F
FIRST CITIZENS BANK & TRUST CO
13F
Company
0.2%
47,769
$872,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.2%
47,112
$860,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
46,454
$848,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
45,900
$838,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
45,362
$828,000 30 Jun 2014
13F

Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q3 2014

As of 30 Sep 2014, MARCUS CORP - Common Stock (MCS) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,320,007 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, GMT CAPITAL CORP, BlackRock Fund Advisors, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and State Street Corp. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
121
Q3 2014 holders
127
Holder diff
6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.