Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 16,760,805
- Share change
- +281,891
- Total reported value
- $464,276,953
- Put/Call ratio
- 16%
- Price per share
- $27.70
- Number of holders
- 143
- Value change
- +$6,107,522
- Number of buys
- 70
- Number of sells
- 70
Report period
Q3 2017
Institutions
143
Top holders
10
MCS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,468,527
|
$74,549,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,571,831
|
$47,470,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,054,210
|
$31,836,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
1,039,000
|
$31,378,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
973,881
|
$29,410,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
619,697
|
$18,716,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
530,462
|
$16,020,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
491,067
|
$14,829,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
462,500
|
$13,967,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
380,454
|
$11,489,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
376,000
|
$11,355,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
374,416
|
$11,307,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
365,000
|
$11,023,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
320,736
|
$9,686,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
274,130
|
$8,279,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,854
|
$8,059,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.1%
|
262,123
|
$7,916,000 | — | 30 Jun 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
169,359
|
$5,115,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
152,700
|
$4,612,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
149,264
|
$4,426,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
148,206
|
$4,476,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
148,089
|
$4,472,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
147,774
|
$4,462,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
124,349
|
$3,755,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.52%
|
123,931
|
$3,742,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
117,437
|
$3,547,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
110,002
|
$3,322,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
107,421
|
$3,245,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
103,886
|
$3,137,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
99,564
|
$3,007,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
85,303
|
$2,576,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
82,674
|
$2,497,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
82,319
|
$2,486,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
80,300
|
$2,425,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
75,946
|
$2,294,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
75,596
|
$2,283,000 | — | 30 Jun 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.31%
|
73,041
|
$2,206,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
68,547
|
$2,070,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
68,482
|
$2,068,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
67,016
|
$2,024,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
66,480
|
$2,008,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
64,567
|
$1,950,000 | — | 30 Jun 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
63,960
|
$1,932,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
62,947
|
$1,901,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
57,711
|
$1,743,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
54,182
|
$1,638,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
50,099
|
$1,513,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
49,187
|
$1,486,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
47,562
|
$1,436,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
45,751
|
$1,382,000 | — | 30 Jun 2017 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q3 2017
As of 30 Sep 2017,
MARCUS CORP - Common Stock (MCS) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,760,805 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, NORTHERN TRUST CORP, WESTWOOD HOLDINGS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
158
Q3 2017 holders
143
Holder diff
-15
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.