MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
23,640,900
Total 13F shares
16,800,416
Share change
-46,264
Total reported value
$509,894,375
Price per share
$30.35
Number of holders
146
Value change
-$339,016
Number of buys
73
Number of sells
66

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Quarterly Holders Quick Answers

What is CUSIP 566330106?
CUSIP 566330106 identifies MCS - MARCUS CORP - Common Stock in SEC institutional holdings data.

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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
11%
2,537,744
$69,406,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
1,618,810
$44,274,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,084,662
$29,666,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.3%
1,025,500
$28,047,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
4.1%
968,564
$26,490,000 31 Dec 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.3%
780,168
$21,338,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
774,149
$21,173,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2%
468,600
$12,816,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2%
468,123
$12,800,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
1.6%
376,000
$10,284,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
367,800
$10,059,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
1.5%
365,000
$9,983,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
335,806
$9,184,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
310,040
$8,480,000 31 Dec 2017
13F
MAIRS & POWER INC
13F
Company
1.3%
309,423
$8,463,000 31 Dec 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
267,315
$7,311,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
266,604
$7,292,000 31 Dec 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.99%
233,860
$6,396,071 31 Dec 2017
13F
AXA S.A.
13F
Company
0.68%
159,999
$4,376,000 31 Dec 2017
13F
River Road Asset Management, LLC
13F
Company
0.67%
157,811
$4,316,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
151,752
$4,150,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
143,995
$3,938,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
143,383
$3,922,000 31 Dec 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
136,620
$3,737,000 31 Dec 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.55%
130,773
$3,577,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
123,503
$3,378,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.49%
115,170
$3,150,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
109,996
$3,008,000 31 Dec 2017
13F
Western Standard LLC
13F
Company
0.46%
108,031
$2,955,000 31 Dec 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.43%
102,460
$2,802,000 31 Dec 2017
13F
Opus Capital Group, LLC
13F
Company
0.43%
101,645
$2,780,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
94,098
$2,573,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
89,212
$2,440,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
89,182
$2,439,000 31 Dec 2017
13F
Skylands Capital, LLC
13F
Company
0.37%
86,300
$2,360,000 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
0.35%
81,920
$2,240,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
80,947
$2,214,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.32%
76,700
$2,098,000 31 Dec 2017
13F
Dana Investment Advisors, Inc.
13F
Company
0.31%
73,805
$2,019,000 31 Dec 2017
13F
York State Teachers Retirement System New
13F
Individual
0.29%
68,082
$1,862,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.28%
66,100
$1,808,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
63,276
$1,731,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.27%
62,926
$1,721,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
60,733
$1,660,000 31 Dec 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.22%
52,775
$1,443,000 31 Dec 2017
13F
Assenagon Asset Management S.A.
13F
Company
0.2%
46,865
$1,282,000 31 Dec 2017
13F
ETRADE Capital Management LLC
13F
Company
0.2%
46,458
$1,271,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
46,280
$1,265,000 31 Dec 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.19%
44,716
$1,223,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
44,651
$1,221,000 31 Dec 2017
13F

Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q1 2018

As of 31 Mar 2018, MARCUS CORP - Common Stock (MCS) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,800,416 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, LSV ASSET MANAGEMENT, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
145
Q1 2018 holders
146
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.