Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- 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
Report period
Q1 2018
Institutions
146
Top holders
10
MCS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
11%
|
2,537,744
|
$69,406,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,618,810
|
$44,274,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,084,662
|
$29,666,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
1,025,500
|
$28,047,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
968,564
|
$26,490,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.3%
|
780,168
|
$21,338,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
774,149
|
$21,173,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
468,600
|
$12,816,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
468,123
|
$12,800,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
376,000
|
$10,284,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
367,800
|
$10,059,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
365,000
|
$9,983,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
335,806
|
$9,184,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
310,040
|
$8,480,000 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.3%
|
309,423
|
$8,463,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
267,315
|
$7,311,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
266,604
|
$7,292,000 | — | 31 Dec 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
233,860
|
$6,396,071 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.67%
|
159,999
|
$4,376,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.66%
|
157,811
|
$4,316,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
151,752
|
$4,150,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
143,995
|
$3,938,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
143,383
|
$3,922,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
136,620
|
$3,737,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.55%
|
130,773
|
$3,577,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
123,503
|
$3,378,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
115,170
|
$3,150,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
109,996
|
$3,008,000 | — | 31 Dec 2017 | |
| Western Standard LLC |
13F
|
Company |
0.45%
|
108,031
|
$2,955,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
102,460
|
$2,802,000 | — | 31 Dec 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.42%
|
101,645
|
$2,780,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
94,098
|
$2,573,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
89,212
|
$2,440,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
89,182
|
$2,439,000 | — | 31 Dec 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
86,300
|
$2,360,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
81,920
|
$2,240,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
80,947
|
$2,214,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
76,700
|
$2,098,000 | — | 31 Dec 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.31%
|
73,805
|
$2,019,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
68,082
|
$1,862,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
66,100
|
$1,808,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
63,276
|
$1,731,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
62,926
|
$1,721,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
60,733
|
$1,660,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
52,775
|
$1,443,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
46,865
|
$1,282,000 | — | 31 Dec 2017 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.19%
|
46,458
|
$1,271,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
46,280
|
$1,265,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
44,716
|
$1,223,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
44,651
|
$1,221,000 | — | 31 Dec 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.