Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 20,563,454
- Share change
- +500,577
- Total reported value
- $761,027,877
- Put/Call ratio
- 186%
- Price per share
- $37.01
- Number of holders
- 171
- Value change
- +$22,010,755
- Number of buys
- 82
- Number of sells
- 93
Report period
Q3 2019
Institutions
171
Top holders
10
MCS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
14%
|
3,417,370
|
$112,634,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,607,711
|
$52,990,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,386,222
|
$45,690,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
1,191,924
|
$39,285,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
947,208
|
$31,220,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.7%
|
877,750
|
$28,931,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
658,376
|
$21,700,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
617,303
|
$20,346,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
375,330
|
$12,372,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
361,812
|
$11,925,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
360,000
|
$11,866,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
310,311
|
$10,230,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
276,541
|
$9,115,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
274,967
|
$9,062,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
269,646
|
$8,887,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
268,591
|
$8,853,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
265,107
|
$8,738,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
249,281
|
$8,216,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
241,704
|
$7,967,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
235,135
|
$7,750,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.85%
|
202,658
|
$6,680,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
191,751
|
$6,320,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
183,994
|
$6,064,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
171,173
|
$5,642,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.7%
|
166,800
|
$4,828,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
156,109
|
$5,143,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
152,008
|
$5,010,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
144,241
|
$4,755,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.58%
|
138,118
|
$4,552,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
135,621
|
$4,470,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
132,694
|
$4,374,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
129,259
|
$4,261,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
120,876
|
$3,985,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
111,448
|
$3,673,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.46%
|
110,864
|
$3,654,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
109,143
|
$3,597,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.44%
|
105,546
|
$3,479,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
95,348
|
$3,143,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
92,148
|
$3,037,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
89,452
|
$2,948,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
81,013
|
$2,670,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
79,393
|
$2,617,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
75,706
|
$2,495,000 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.29%
|
70,434
|
$2,322,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.29%
|
69,560
|
$2,292,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
67,917
|
$2,239,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.28%
|
67,670
|
$2,230,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
66,406
|
$2,189,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
66,365
|
$2,188,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
65,829
|
$2,170,000 | — | 30 Jun 2019 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q3 2019
As of 30 Sep 2019,
MARCUS CORP - Common Stock (MCS) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,563,454 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, GAMCO INVESTORS, INC. ET AL, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and Invesco Ltd..
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
182
Q3 2019 holders
171
Holder diff
-11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.