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