Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 15,710,576
- Share change
- +411,791
- Total reported value
- $393,416,724
- Put/Call ratio
- 6600%
- Price per share
- $25.04
- Number of holders
- 135
- Value change
- +$11,229,219
- Number of buys
- 60
- Number of sells
- 52
Report period
Q3 2016
Institutions
135
Top holders
10
MCS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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%
|
1,609,589
|
$33,962,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,236,740
|
$26,095,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.1%
|
1,209,614
|
$25,523,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
906,873
|
$19,135,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
898,738
|
$18,965,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
720,860
|
$15,210,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
629,333
|
$13,279,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
593,749
|
$12,528,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
525,640
|
$11,091,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
468,499
|
$9,885,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
406,875
|
$8,585,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
385,057
|
$8,125,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
379,262
|
$7,999,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
378,989
|
$7,997,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
378,812
|
$7,993,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
304,623
|
$6,428,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
270,863
|
$5,715,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,604
|
$5,625,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
197,500
|
$4,167,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.8%
|
192,312
|
$4,058,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
173,390
|
$3,659,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
150,217
|
$3,170,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.59%
|
141,514
|
$2,986,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.56%
|
133,639
|
$2,819,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
133,606
|
$2,819,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
133,074
|
$2,808,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
109,383
|
$2,308,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
108,847
|
$2,297,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
90,129
|
$1,902,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
82,739
|
$1,746,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
76,964
|
$1,624,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
72,582
|
$1,531,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
70,865
|
$1,495,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
69,039
|
$1,457,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
66,075
|
$1,394,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
64,800
|
$1,367,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
59,326
|
$1,252,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
57,276
|
$1,209,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
55,900
|
$1,179,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
55,075
|
$1,162,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
51,500
|
$1,087,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
50,377
|
$1,063,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
50,000
|
$1,055,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
49,618
|
$1,046,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
45,630
|
$963,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
43,628
|
$921,000 | — | 30 Jun 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
42,496
|
$897,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.17%
|
40,500
|
$855,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
40,294
|
$850,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
39,016
|
$823,000 | — | 30 Jun 2016 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q3 2016
As of 30 Sep 2016,
MARCUS CORP - Common Stock (MCS) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,710,576 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, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
122
Q3 2016 holders
135
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.