- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,640,900
- Total 13F shares
- 20,908,578
- Share change
- +298,922
- Total reported value
- $663,941,243
- Put/Call ratio
- 106%
- Price per share
- $31.77
- Number of holders
- 167
- Value change
- +$6,299,711
- Number of buys
- 73
- Number of sells
- 88
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 |
15%
|
3,508,702
|
$129,858,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,622,307
|
$60,042,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,480,318
|
$54,787,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,219,960
|
$45,150,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
975,605
|
$36,108,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
833,050
|
$30,831,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
678,599
|
$25,115,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
628,457
|
$23,259,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
587,567
|
$21,746,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
574,819
|
$21,274,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
353,812
|
$13,095,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
337,483
|
$12,490,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
327,000
|
$12,102,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
324,816
|
$12,021,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
308,868
|
$11,432,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
291,239
|
$10,779,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
284,894
|
$10,543,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
272,907
|
$10,100,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.1%
|
258,238
|
$9,557,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
249,281
|
$9,226,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
236,742
|
$8,762,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
222,204
|
$8,224,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
191,107
|
$7,073,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
181,702
|
$6,725,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
179,447
|
$6,641,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
151,216
|
$5,596,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.64%
|
150,715
|
$5,578,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
139,914
|
$5,178,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
137,538
|
$5,091,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
136,924
|
$5,068,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
136,213
|
$5,043,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
134,305
|
$4,971,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
122,702
|
$4,534,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
118,835
|
$4,398,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
95,412
|
$3,532,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
91,056
|
$3,370,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
89,608
|
$3,316,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.38%
|
89,087
|
$3,296,000 | — | 30 Sep 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
85,336
|
$3,158,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
83,643
|
$3,096,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.35%
|
82,324
|
$3,047,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
73,037
|
$2,703,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.29%
|
68,865
|
$2,549,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
66,565
|
$2,464,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
63,633
|
$2,355,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
63,087
|
$2,335,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
62,261
|
$2,304,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
61,400
|
$2,272,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
60,500
|
$2,239,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
58,369
|
$2,160,000 | — | 30 Sep 2019 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2019
As of 31 Dec 2019,
MARCUS CORP - Common Stock (MCS) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,908,578 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
167
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
171
Q4 2019 holders
167
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.