Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 15,895,436
- Share change
- +58,932
- Total reported value
- $500,692,481
- Put/Call ratio
- 270%
- Price per share
- $31.50
- Number of holders
- 147
- Value change
- +$4,512,228
- Number of buys
- 73
- Number of sells
- 49
Report period
Q4 2016
Institutions
147
Top holders
10
MCS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
1,606,853
|
$40,236,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,359,733
|
$34,048,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
1,171,100
|
$29,324,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
919,085
|
$23,013,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
909,840
|
$22,783,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
694,548
|
$17,392,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
597,419
|
$14,959,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
521,140
|
$13,049,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
481,715
|
$12,062,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.8%
|
438,772
|
$10,987,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
398,469
|
$9,979,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
393,395
|
$9,851,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
385,057
|
$9,642,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
374,812
|
$9,385,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
346,724
|
$8,682,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
304,623
|
$7,628,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
281,247
|
$7,043,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,604
|
$6,676,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
254,949
|
$6,384,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.1%
|
254,324
|
$6,368,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
173,200
|
$4,337,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
167,400
|
$4,192,000 | — | 30 Sep 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
151,763
|
$3,800,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
137,318
|
$3,438,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
135,231
|
$3,386,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
130,110
|
$3,258,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.52%
|
125,591
|
$3,145,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
107,776
|
$2,699,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
89,664
|
$2,245,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
79,043
|
$1,979,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
73,007
|
$1,828,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
72,182
|
$1,807,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.3%
|
72,042
|
$1,804,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
67,339
|
$1,686,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
66,480
|
$1,665,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
66,269
|
$1,660,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
66,039
|
$1,654,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
64,800
|
$1,623,000 | — | 30 Sep 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
62,360
|
$1,561,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
60,414
|
$1,513,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
59,326
|
$1,486,000 | — | 30 Sep 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
56,952
|
$1,426,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
56,610
|
$1,418,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
55,075
|
$1,379,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
54,926
|
$1,375,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
51,500
|
$1,290,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
50,488
|
$1,264,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
50,150
|
$1,256,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
46,005
|
$1,152,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
45,700
|
$1,144,000 | — | 30 Sep 2016 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2016
As of 31 Dec 2016,
MARCUS CORP - Common Stock (MCS) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,895,436 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., STATE STREET CORP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and LSV ASSET MANAGEMENT.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
135
Q4 2016 holders
147
Holder diff
12
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.