- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,750,773
- Total 13F shares
- 16,087,495
- Share change
- +2,439,125
- Total reported value
- $516,369,550
- Put/Call ratio
- 774%
- Price per share
- $32.10
- Number of holders
- 148
- Value change
- +$78,464,408
- Number of buys
- 73
- Number of sells
- 51
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 566330106:
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%
|
1,603,324
|
$50,505,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
1,491,985
|
$46,998,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.5%
|
1,078,400
|
$33,970,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
934,587
|
$29,441,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
920,994
|
$29,011,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
711,768
|
$22,421,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
601,545
|
$18,949,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
451,360
|
$14,217,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
432,076
|
$13,610,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
426,716
|
$13,441,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
412,873
|
$13,006,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
380,000
|
$11,970,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
369,812
|
$11,649,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
362,477
|
$11,418,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
292,591
|
$9,216,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
280,623
|
$8,840,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,854
|
$8,406,000 | — | 31 Dec 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.1%
|
256,823
|
$8,090,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
237,700
|
$7,488,000 | — | 31 Dec 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.79%
|
188,762
|
$5,946,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
177,417
|
$5,589,000 | — | 31 Dec 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
165,325
|
$5,208,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
139,711
|
$4,401,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
137,146
|
$4,320,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
132,995
|
$4,189,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
113,483
|
$3,575,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
107,594
|
$3,389,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
102,413
|
$3,226,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
100,898
|
$3,183,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
100,721
|
$3,172,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
91,665
|
$2,888,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
90,910
|
$2,864,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
85,653
|
$2,698,000 | — | 31 Dec 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.34%
|
80,015
|
$2,520,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
73,007
|
$2,300,000 | — | 31 Dec 2016 | |
| Western Standard LLC |
13F
|
Company |
0.31%
|
72,538
|
$2,285,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
71,655
|
$2,257,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
71,482
|
$2,252,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
69,725
|
$2,196,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.29%
|
69,681
|
$2,195,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
69,616
|
$2,193,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
66,480
|
$2,094,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
64,326
|
$2,026,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
64,110
|
$2,020,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
57,579
|
$1,814,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
56,491
|
$1,780,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
56,330
|
$1,774,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
53,753
|
$1,693,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
50,661
|
$1,596,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
50,630
|
$1,595,000 | — | 31 Dec 2016 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q1 2017
As of 31 Mar 2017,
MARCUS CORP - Common Stock (MCS) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,087,495 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Invesco Ltd., LSV ASSET MANAGEMENT, and GABELLI FUNDS LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
147
Q1 2017 holders
148
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.