Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock, $1.00 par value
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Shares outstanding
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24.3M
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Number of holders
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122
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Total 13F shares, excl. options
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15.3M
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Shares change
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-44.3K
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Total reported value, excl. options
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$323M
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Value change
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-$386K
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Number of buys
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43
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Number of sells
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-52
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Price
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$21.10
Significant Holders of MARCUS CORP - Common Stock, $1.00 par value (MCS) as of Q2 2016
130 filings reported holding MCS - MARCUS CORP - Common Stock, $1.00 par value as of Q2 2016.
MARCUS CORP - Common Stock, $1.00 par value (MCS) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.3M shares
of 24.3M outstanding shares and own 62.89% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.61M shares), BlackRock Fund Advisors (1.24M shares), GAMCO INVESTORS, INC. ET AL (1.21M shares), NORTHERN TRUST CORP (907K shares), VANGUARD GROUP INC (899K shares), WELLINGTON MANAGEMENT GROUP LLP (721K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (629K shares), BlackRock Institutional Trust Company, N.A. (594K shares), LSV ASSET MANAGEMENT (526K shares), and WESTWOOD HOLDINGS GROUP INC (468K shares).
This table shows the top 122 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.