Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 16,990,939
- Share change
- +195,800
- Total reported value
- $552,215,087
- Price per share
- $32.50
- Number of holders
- 152
- Value change
- +$6,625,634
- Number of buys
- 74
- Number of sells
- 53
Report period
Q2 2018
Institutions
152
Top holders
10
MCS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2018.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$83,129,000
2,738,955 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.8%
|
$49,143,000
1,619,200 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$33,057,000
1,089,177 shares
|
— | 31 Mar 2018 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
4.4%
|
$31,613,000
1,041,600 shares
|
— | 31 Mar 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
4.1%
|
$29,431,000
969,717 shares
|
— | 31 Mar 2018 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
3.3%
|
$24,003,000
790,878 shares
|
— | 31 Mar 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3%
|
$22,134,000
729,281 shares
|
— | 31 Mar 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.1%
|
$15,414,000
507,900 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
2%
|
$14,354,000
472,891 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.7%
|
$12,269,000
404,236 shares
|
— | 31 Mar 2018 |
| GABELLI FUNDS LLC |
13F
Company
|
1.6%
|
$11,412,000
376,000 shares
|
— | 31 Mar 2018 |
| Teton Advisors, Inc. |
13F
Company
|
1.5%
|
$11,078,000
365,000 shares
|
— | 31 Mar 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
1.4%
|
$10,311,000
339,753 shares
|
— | 31 Mar 2018 |
| MAIRS & POWER INC |
13F
Company
|
1.4%
|
$10,168,000
335,023 shares
|
— | 31 Mar 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.1%
|
$8,234,000
271,300 shares
|
— | 31 Mar 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$8,091,000
266,604 shares
|
— | 31 Mar 2018 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
1.1%
|
$7,648,000
251,986 shares
|
— | 31 Mar 2018 |
| River Road Asset Management, LLC |
13F
Company
|
0.88%
|
$6,392,000
210,601 shares
|
— | 31 Mar 2018 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.73%
|
$5,333,000
175,723 shares
|
— | 31 Mar 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.68%
|
$4,956,000
163,300 shares
|
— | 31 Mar 2018 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.62%
|
$4,476,000
147,494 shares
|
— | 31 Mar 2018 |
| Marshall Wace North America L.P. |
13F
Company
|
0.61%
|
$4,451,000
146,652 shares
|
— | 31 Mar 2018 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.59%
|
$4,267,817
140,620 shares
|
— | 31 Mar 2018 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
0.5%
|
$3,653,000
120,368 shares
|
— | 31 Mar 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.45%
|
$3,274,000
107,897 shares
|
— | 31 Mar 2018 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.44%
|
$3,227,000
106,312 shares
|
— | 31 Mar 2018 |
| AXA S.A. |
13F
Company
|
0.43%
|
$3,127,000
103,016 shares
|
— | 31 Mar 2018 |
| US BANCORP \DE\ |
13F
Company
|
0.4%
|
$2,913,000
96,001 shares
|
— | 31 Mar 2018 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.39%
|
$2,815,000
92,771 shares
|
— | 31 Mar 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.38%
|
$2,741,000
90,304 shares
|
— | 31 Mar 2018 |
| Western Standard LLC |
13F
Company
|
0.36%
|
$2,650,000
87,299 shares
|
— | 31 Mar 2018 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.35%
|
$2,527,000
83,256 shares
|
— | 31 Mar 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.34%
|
$2,486,000
81,897 shares
|
— | 31 Mar 2018 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.33%
|
$2,369,000
78,048 shares
|
— | 31 Mar 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.32%
|
$2,333,000
76,845 shares
|
— | 31 Mar 2018 |
| Opus Capital Group, LLC |
13F
Company
|
0.32%
|
$2,329,000
76,745 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
0.31%
|
$2,266,000
74,643 shares
|
— | 31 Mar 2018 |
| Dana Investment Advisors, Inc. |
13F
Company
|
0.31%
|
$2,260,000
74,463 shares
|
— | 31 Mar 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.28%
|
$2,063,000
67,978 shares
|
— | 31 Mar 2018 |
| York State Teachers Retirement System New |
13F
Individual
|
0.28%
|
$2,051,000
67,582 shares
|
— | 31 Mar 2018 |
| IndexIQ Advisors LLC |
13F
Company
|
0.28%
|
$2,027,000
66,777 shares
|
— | 31 Mar 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.28%
|
$2,020,000
66,617 shares
|
— | 31 Mar 2018 |
| Skylands Capital, LLC |
13F
Company
|
0.28%
|
$2,009,000
66,200 shares
|
— | 31 Mar 2018 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.25%
|
$1,797,000
59,193 shares
|
— | 31 Mar 2018 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.23%
|
$1,692,000
55,758 shares
|
— | 31 Mar 2018 |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
Company
|
0.22%
|
$1,568,000
51,675 shares
|
— | 31 Mar 2018 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.2%
|
$1,428,000
47,046 shares
|
— | 31 Mar 2018 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.19%
|
$1,388,000
45,721 shares
|
— | 31 Mar 2018 |
| Savant Capital, LLC |
13F
Company
|
0.19%
|
$1,361,000
44,855 shares
|
— | 31 Mar 2018 |
| ETRADE Capital Management LLC |
13F
Company
|
0.18%
|
$1,330,000
43,836 shares
|
— | 31 Mar 2018 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q2 2018
As of 30 Jun 2018,
MARCUS CORP - Common Stock (MCS) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,990,939 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 GABELLI FUNDS LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
146
Q2 2018 holders
152
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.