MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q1 2019 13F Holders as of 31 Mar 2019

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

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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.

Need full ownership history?
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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
13%
3,186,229
$125,855,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
1,622,658
$64,095,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
5%
1,187,310
$46,899,000 31 Dec 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4%
941,900
$37,205,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
3.9%
927,221
$36,625,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.4%
572,788
$22,625,000 31 Dec 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.3%
541,889
$21,405,000 31 Dec 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
503,390
$19,883,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
448,094
$17,700,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
393,508
$15,544,000 31 Dec 2018
13F
GABELLI FUNDS LLC
13F
Company
1.6%
380,000
$15,010,000 31 Dec 2018
13F
Teton Advisors, Inc.
13F
Company
1.5%
364,112
$14,382,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
357,625
$14,125,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.1%
267,975
$10,585,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
259,203
$10,238,000 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1%
249,281
$9,847,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
241,604
$9,543,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
238,832
$9,434,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
216,088
$8,535,000 31 Dec 2018
13F
MAIRS & POWER INC
13F
Company
0.89%
210,448
$8,313,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
174,892
$6,909,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.73%
173,845
$6,867,000 31 Dec 2018
13F
Man Group plc
13F
Company
0.72%
171,759
$6,785,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
166,320
$6,570,000 31 Dec 2018
13F
AJO, LP
13F
Company
0.55%
131,408
$5,191,000 31 Dec 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.53%
126,824
$5,010,000 31 Dec 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.49%
116,441
$4,601,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.48%
113,258
$4,475,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
107,267
$4,237,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
106,791
$4,219,000 31 Dec 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.43%
101,633
$4,015,000 31 Dec 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
100,859
$3,984,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
86,866
$3,431,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
83,079
$3,282,000 31 Dec 2018
13F
Opus Capital Group, LLC
13F
Company
0.33%
78,486
$3,100,000 31 Dec 2018
13F
AXA S.A.
13F
Company
0.33%
78,316
$3,093,000 31 Dec 2018
13F
Informed Momentum Co LLC
13F
Company
0.3%
72,404
$2,860,000 31 Dec 2018
13F
US BANCORP \DE\
13F
Company
0.3%
71,636
$2,830,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
69,668
$2,752,000 31 Dec 2018
13F
IndexIQ Advisors LLC
13F
Company
0.29%
69,258
$2,736,000 31 Dec 2018
13F
York State Teachers Retirement System New
13F
Individual
0.28%
65,986
$2,606,000 31 Dec 2018
13F
361 CAPITAL LLC
13F
Company
0.27%
63,497
$2,508,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
59,514
$2,351,000 31 Dec 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.25%
59,100
$2,334,000 31 Dec 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.25%
59,608
$2,333,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
58,770
$2,321,000 31 Dec 2018
13F
SAWGRASS ASSET MANAGEMENT LLC
13F
Company
0.23%
55,545
$2,194,000 31 Dec 2018
13F
Dana Investment Advisors, Inc.
13F
Company
0.23%
54,156
$2,139,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
52,316
$2,067,000 31 Dec 2018
13F
Piermont Capital Management Inc.
13F
Company
0.21%
51,030
$2,016,000 31 Dec 2018
13F

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.