MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,640,900
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

Sponsored

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.

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
6.8%
1,604,454
$30,437,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.5%
1,293,264
$24,533,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
5.1%
1,194,014
$22,650,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.8%
897,794
$17,032,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.2%
766,380
$14,538,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
693,737
$13,160,000 31 Dec 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
2.7%
646,008
$12,255,000 31 Dec 2015
13F
GMT CAPITAL CORP
13F
Company
2.6%
623,639
$11,830,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
609,980
$11,571,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.9%
439,725
$8,341,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
395,511
$7,502,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
1.6%
385,057
$7,305,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
1.6%
378,812
$7,186,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.6%
366,652
$6,955,000 31 Dec 2015
13F
River Road Asset Management, LLC
13F
Company
1.3%
301,230
$5,714,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
288,500
$5,474,000 31 Dec 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
276,918
$5,253,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
266,804
$5,061,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.89%
210,910
$4,001,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
200,047
$3,795,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
158,797
$3,012,000 31 Dec 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.65%
153,240
$2,964,000 31 Dec 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.65%
154,170
$2,925,000 31 Dec 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.62%
146,939
$2,787,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.61%
143,031
$2,713,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
126,383
$2,397,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
125,279
$2,377,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
115,028
$2,182,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.47%
111,668
$2,118,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
90,642
$1,719,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
88,292
$1,675,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
87,885
$1,667,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
86,722
$1,645,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
85,210
$1,616,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
81,249
$1,541,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
79,993
$1,517,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.31%
73,700
$1,398,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
70,766
$1,341,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.3%
70,282
$1,333,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.29%
67,899
$1,288,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.25%
60,093
$1,140,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.25%
59,326
$1,125,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
58,275
$1,105,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
55,137
$1,046,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.23%
53,198
$1,009,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
52,969
$1,005,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
51,888
$984,000 31 Dec 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
48,249
$916,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
43,573
$827,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
0.17%
40,905
$776,000 31 Dec 2015
13F

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.