Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 15,333,233
- Share change
- -43,686
- Total reported value
- $290,543,370
- Price per share
- $18.95
- Number of holders
- 121
- Value change
- -$892,164
- Number of buys
- 68
- Number of sells
- 48
Report period
Q1 2016
Institutions
121
Top holders
10
MCS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
MARCUS CORP SEC filings
MARCUS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 566330106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.7%
|
1,604,454
|
$30,437,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
1,293,264
|
$24,533,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,194,014
|
$22,650,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
897,794
|
$17,032,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
766,380
|
$14,538,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
693,737
|
$13,160,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
646,008
|
$12,255,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.6%
|
623,639
|
$11,830,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
609,980
|
$11,571,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
439,725
|
$8,341,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
395,511
|
$7,502,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
385,057
|
$7,305,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
378,812
|
$7,186,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
366,652
|
$6,955,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
301,230
|
$5,714,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
288,500
|
$5,474,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
276,918
|
$5,253,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,804
|
$5,061,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
210,910
|
$4,001,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
200,047
|
$3,795,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
158,797
|
$3,012,000 | — | 31 Dec 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
154,170
|
$2,925,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.64%
|
153,240
|
$2,964,000 | — | 31 Dec 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.61%
|
146,939
|
$2,787,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.6%
|
143,031
|
$2,713,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
126,383
|
$2,397,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
125,279
|
$2,377,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
115,028
|
$2,182,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
111,668
|
$2,118,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
90,642
|
$1,719,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
88,292
|
$1,675,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
87,885
|
$1,667,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
86,722
|
$1,645,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
85,210
|
$1,616,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
81,249
|
$1,541,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
79,993
|
$1,517,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
73,700
|
$1,398,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
70,766
|
$1,341,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
70,282
|
$1,333,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
67,899
|
$1,288,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
60,093
|
$1,140,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
59,326
|
$1,125,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
58,275
|
$1,105,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
55,137
|
$1,046,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
53,198
|
$1,009,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
52,969
|
$1,005,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
51,888
|
$984,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
48,249
|
$916,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
43,573
|
$827,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
40,905
|
$776,000 | — | 31 Dec 2015 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q1 2016
As of 31 Mar 2016,
MARCUS CORP - Common Stock (MCS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,333,233 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, NORTHERN TRUST CORP, VANGUARD GROUP INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., WESTWOOD HOLDINGS GROUP INC, and LSV ASSET MANAGEMENT.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
124
Q1 2016 holders
121
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.