MARCUS CORP - Common Stock, $1.00 par value (MCS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
24,308,444
Total 13F shares
15,288,110
Share change
-44,321
Total reported value
$322,602,301
Price per share
$21.10
Number of holders
122
Value change
-$385,643
Number of buys
43
Number of sells
52

Institutional Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) as of Q2 2016

As of 30 Jun 2016, MARCUS CORP - Common Stock, $1.00 par value (MCS) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,288,110 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, NORTHERN TRUST CORP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, and WESTWOOD HOLDINGS GROUP INC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.