- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,640,900
- Total 13F shares
- 14,955,863
- Share change
- +156,339
- Total reported value
- $318,268,674
- Put/Call ratio
- 19%
- Price per share
- $21.29
- Number of holders
- 127
- Value change
- +$4,030,991
- Number of buys
- 63
- Number of sells
- 45
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 |
6.9%
|
1,619,428
|
$29,976,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.3%
|
1,488,564
|
$27,553,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,061,757
|
$19,653,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,006,606
|
$18,632,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
871,829
|
$16,138,000 | — | 31 Dec 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.7%
|
870,783
|
$13,758,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
709,029
|
$13,124,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
707,324
|
$13,093,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
396,560
|
$7,341,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
385,057
|
$7,127,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
383,820
|
$7,105,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
323,544
|
$5,989,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
321,003
|
$5,942,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
301,344
|
$5,577,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
286,836
|
$5,310,000 | — | 31 Dec 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.85%
|
200,240
|
$3,706,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
169,138
|
$3,131,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
159,481
|
$2,952,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.67%
|
158,070
|
$2,926,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
150,204
|
$2,780,000 | — | 31 Dec 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
134,400
|
$2,488,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.5%
|
119,367
|
$2,209,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
116,944
|
$2,152,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
111,967
|
$2,072,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
111,176
|
$2,058,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
103,110
|
$1,908,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
96,069
|
$1,778,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
94,304
|
$1,746,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
87,878
|
$1,627,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
85,423
|
$1,581,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
85,274
|
$1,578,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
83,250
|
$1,541,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
79,861
|
$1,478,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
72,482
|
$1,342,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
71,700
|
$1,327,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
69,635
|
$1,289,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
62,564
|
$1,159,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
60,538
|
$1,121,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
59,036
|
$1,093,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
53,476
|
$990,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
51,106
|
$946,000 | — | 31 Dec 2014 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.21%
|
50,076
|
$927,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.21%
|
48,700
|
$901,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,900
|
$889,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
47,591
|
$881,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
45,499
|
$843,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
43,675
|
$808,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
43,668
|
$808,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
43,151
|
$797,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
36,960
|
$684,000 | — | 31 Dec 2014 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q1 2015
As of 31 Mar 2015,
MARCUS CORP - Common Stock (MCS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,955,863 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GMT CAPITAL CORP, STATE STREET CORP, and GABELLI FUNDS LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
118
Q1 2015 holders
127
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.