- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,750,773
- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,478,820
|
$79,570,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,605,664
|
$51,541,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.4%
|
1,056,200
|
$33,904,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
963,540
|
$30,929,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
942,361
|
$30,249,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
636,697
|
$20,438,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
480,662
|
$15,427,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
445,908
|
$14,314,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
399,100
|
$12,811,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
376,000
|
$12,070,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.6%
|
369,812
|
$11,871,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
364,672
|
$11,706,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
306,400
|
$9,835,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
303,692
|
$9,748,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
274,130
|
$8,800,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,854
|
$8,566,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.1%
|
262,123
|
$8,414,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
203,461
|
$6,450,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
188,370
|
$6,048,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
171,800
|
$5,515,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
151,726
|
$4,870,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
144,770
|
$4,647,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
144,181
|
$4,628,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
129,847
|
$4,168,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
127,941
|
$4,107,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
121,879
|
$3,913,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
114,987
|
$3,691,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.41%
|
97,605
|
$3,134,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
95,353
|
$3,061,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
93,118
|
$2,990,000 | — | 31 Mar 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.38%
|
90,637
|
$2,909,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
86,875
|
$2,789,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
85,622
|
$2,748,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
80,261
|
$2,577,000 | — | 31 Mar 2017 | |
| Western Standard LLC |
13F
|
Company |
0.3%
|
72,112
|
$2,315,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
70,082
|
$2,250,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.29%
|
69,918
|
$2,244,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
68,214
|
$2,190,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
66,480
|
$2,134,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
64,964
|
$2,086,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
63,960
|
$2,053,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
61,997
|
$1,990,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
59,180
|
$1,899,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
57,459
|
$1,844,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
56,481
|
$1,813,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
50,073
|
$1,607,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
49,456
|
$1,588,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
45,751
|
$1,469,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
45,755
|
$1,468,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
45,207
|
$1,451,000 | — | 31 Mar 2017 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q2 2017
As of 30 Jun 2017,
MARCUS CORP - Common Stock (MCS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,478,254 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, and Invesco Ltd..
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.