- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,750,773
- Total 13F shares
- 19,990,379
- Share change
- +1,846,800
- Total reported value
- $800,188,357
- Price per share
- $40.05
- Number of holders
- 192
- Value change
- +$73,855,437
- Number of buys
- 108
- Number of sells
- 83
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 |
13%
|
3,186,229
|
$125,855,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,622,658
|
$64,095,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,187,310
|
$46,899,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4%
|
941,900
|
$37,205,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
927,221
|
$36,625,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
572,788
|
$22,625,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
541,889
|
$21,405,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
503,390
|
$19,883,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
448,094
|
$17,700,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
393,508
|
$15,544,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
380,000
|
$15,010,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
364,112
|
$14,382,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
357,625
|
$14,125,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
267,975
|
$10,585,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
259,203
|
$10,238,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
249,281
|
$9,847,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
241,604
|
$9,543,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
238,832
|
$9,434,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
216,088
|
$8,535,000 | — | 31 Dec 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.89%
|
210,448
|
$8,313,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
174,892
|
$6,909,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
173,845
|
$6,867,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.72%
|
171,759
|
$6,785,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
166,320
|
$6,570,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.55%
|
131,408
|
$5,191,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.53%
|
126,824
|
$5,010,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
116,441
|
$4,601,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
113,258
|
$4,475,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
107,267
|
$4,237,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
106,791
|
$4,219,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
101,633
|
$4,015,000 | — | 31 Dec 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
100,859
|
$3,984,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
86,866
|
$3,431,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
83,079
|
$3,282,000 | — | 31 Dec 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.33%
|
78,486
|
$3,100,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
78,316
|
$3,093,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
72,404
|
$2,860,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.3%
|
71,636
|
$2,830,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
69,668
|
$2,752,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.29%
|
69,258
|
$2,736,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
65,986
|
$2,606,000 | — | 31 Dec 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.27%
|
63,497
|
$2,508,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
59,514
|
$2,351,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
59,100
|
$2,334,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
59,608
|
$2,333,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
58,770
|
$2,321,000 | — | 31 Dec 2018 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
55,545
|
$2,194,000 | — | 31 Dec 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
54,156
|
$2,139,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
52,316
|
$2,067,000 | — | 31 Dec 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.21%
|
51,030
|
$2,016,000 | — | 31 Dec 2018 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q1 2019
As of 31 Mar 2019,
MARCUS CORP - Common Stock (MCS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,990,379 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, GAMCO INVESTORS, INC. ET AL, LAZARD ASSET MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
199
Q1 2019 holders
192
Holder diff
-7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.