MARCUS CORP - Common Stock (MCS)

CUSIP: 566330106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
23,750,773
Total 13F shares
20,338,190
Share change
-650,000
Total reported value
$250,737,833
Put/Call ratio
161%
Price per share
$12.32
Number of holders
136
Value change
-$28,960,767
Number of buys
68
Number of sells
91

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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
15%
3,628,307
$115,269,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
1,628,997
$51,753,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
6.3%
1,501,240
$47,695,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
5.3%
1,254,891
$39,867,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
4.1%
975,892
$31,005,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.5%
825,450
$26,225,000 31 Dec 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.3%
779,002
$24,750,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.9%
680,371
$21,615,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
619,986
$19,697,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2.6%
619,326
$19,676,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
582,569
$18,508,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
362,915
$11,529,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.5%
349,422
$11,101,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
323,934
$10,291,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
299,416
$9,512,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
1.2%
278,330
$8,843,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
1.2%
276,000
$8,769,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
264,638
$8,408,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
260,134
$8,264,000 31 Dec 2019
13F
MAIRS & POWER INC
13F
Company
1.1%
258,318
$8,207,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
188,521
$5,989,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.76%
179,447
$5,701,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.75%
178,237
$5,662,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
174,304
$5,538,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.73%
173,900
$5,524,000 31 Dec 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.66%
157,436
$5,002,000 31 Dec 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.63%
149,281
$4,743,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.59%
140,239
$4,455,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
140,130
$4,452,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.53%
125,121
$3,944,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
122,401
$3,889,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.46%
109,813
$3,490,000 31 Dec 2019
13F
COMERICA BANK
13F
Company
0.46%
108,352
$3,131,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.41%
98,486
$3,129,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.4%
94,734
$3,010,000 31 Dec 2019
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.39%
92,005
$2,923,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.36%
85,039
$2,702,000 31 Dec 2019
13F
Laurion Capital Management LP
13F
Company
0.34%
81,298
$2,583,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
78,194
$2,484,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.31%
74,078
$2,353,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
73,448
$2,333,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
69,922
$2,221,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.29%
67,961
$2,159,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
66,543
$2,114,000 31 Dec 2019
13F
QS Investors, LLC
13F
Company
0.28%
65,400
$2,106,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
65,273
$2,074,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
0.27%
63,633
$2,022,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.25%
60,200
$1,913,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.25%
58,839
$1,870,000 31 Dec 2019
13F
Savant Capital, LLC
13F
Company
0.24%
56,259
$1,787,000 31 Dec 2019
13F

Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q1 2020

As of 31 Mar 2020, MARCUS CORP - Common Stock (MCS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,338,190 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, WELLINGTON MANAGEMENT GROUP LLP, WESTWOOD HOLDINGS GROUP INC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
167
Q1 2020 holders
136
Holder diff
-31
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.