MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
23,927,062
Total 13F shares
16,478,254
Share change
+391,319
Total reported value
$497,541,050
Price per share
$30.20
Number of holders
158
Value change
+$11,672,702
Number of buys
77
Number of sells
58

Security key

566330106

Report period

Q2 2017

Institutions

158

Top holders

10

Ownership snapshot

Top shareholders of MCS - MARCUS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 10%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$79,570,000
2,478,820 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.7%
$51,541,000
1,605,664 shares
31 Mar 2017
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
4.4%
$33,904,000
1,056,200 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
4%
$30,929,000
963,540 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
3.9%
$30,249,000
942,361 shares
31 Mar 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.7%
$20,438,000
636,697 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
2%
$15,427,000
480,662 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
1.9%
$14,314,000
445,908 shares
31 Mar 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.7%
$12,811,000
399,100 shares
31 Mar 2017
GABELLI FUNDS LLC
13F
Company
13F
1.6%
$12,070,000
376,000 shares
31 Mar 2017
Teton Advisors, Inc.
13F
Company
13F
1.5%
$11,871,000
369,812 shares
31 Mar 2017
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.5%
$11,706,000
364,672 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$9,835,000
306,400 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$9,748,000
303,692 shares
31 Mar 2017
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
1.1%
$8,800,000
274,130 shares
31 Mar 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$8,566,000
266,854 shares
31 Mar 2017
MAIRS & POWER INC
13F
Company
13F
1.1%
$8,414,000
262,123 shares
31 Mar 2017
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.85%
$6,450,000
203,461 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.79%
$6,048,000
188,370 shares
31 Mar 2017
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.72%
$5,515,000
171,800 shares
31 Mar 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.63%
$4,870,000
151,726 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.61%
$4,647,000
144,770 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$4,628,000
144,181 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.54%
$4,168,000
129,847 shares
31 Mar 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.53%
$4,107,000
127,941 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.51%
$3,913,000
121,879 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.48%
$3,691,000
114,987 shares
31 Mar 2017
US BANCORP \DE\
13F
Company
13F
0.41%
$3,134,000
97,605 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
0.4%
$3,061,000
95,353 shares
31 Mar 2017
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.39%
$2,990,000
93,118 shares
31 Mar 2017
Monarch Partners Asset Management LLC
13F
Company
13F
0.38%
$2,909,000
90,637 shares
31 Mar 2017
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.36%
$2,789,000
86,875 shares
31 Mar 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.36%
$2,748,000
85,622 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.34%
$2,577,000
80,261 shares
31 Mar 2017
Western Standard LLC
13F
Company
13F
0.3%
$2,315,000
72,112 shares
31 Mar 2017
York State Teachers Retirement System New
13F
Individual
13F
0.29%
$2,250,000
70,082 shares
31 Mar 2017
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.29%
$2,244,000
69,918 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.29%
$2,190,000
68,214 shares
31 Mar 2017
AXA S.A.
13F
Company
13F
0.28%
$2,134,000
66,480 shares
31 Mar 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.27%
$2,086,000
64,964 shares
31 Mar 2017
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.27%
$2,053,000
63,960 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.26%
$1,990,000
61,997 shares
31 Mar 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.25%
$1,899,000
59,180 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.24%
$1,844,000
57,459 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.24%
$1,813,000
56,481 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.21%
$1,607,000
50,073 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.21%
$1,588,000
49,456 shares
31 Mar 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.19%
$1,468,000
45,755 shares
31 Mar 2017
QS Investors, LLC
13F
Company
13F
0.19%
$1,469,000
45,751 shares
31 Mar 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.19%
$1,451,000
45,207 shares
31 Mar 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
158
Shares
16,478,254
Rows loaded
158
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
148
Q2 2017 holders
158
Holder diff
10
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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