- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,750,773
- Total 13F shares
- 19,331,929
- Share change
- -917,298
- Total reported value
- $256,717,710
- Put/Call ratio
- 65%
- Price per share
- $13.27
- Number of holders
- 125
- Value change
- -$10,673,516
- Number of buys
- 57
- Number of sells
- 67
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%
|
3,631,994
|
$44,746,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,657,467
|
$20,420,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,528,577
|
$18,833,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,286,192
|
$15,845,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
978,229
|
$12,053,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
853,326
|
$10,513,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
798,850
|
$9,842,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
755,537
|
$9,308,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
651,130
|
$8,022,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
602,387
|
$7,421,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.9%
|
445,596
|
$5,490,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
329,240
|
$4,055,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
321,880
|
$3,966,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
309,713
|
$3,815,000 | — | 31 Mar 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
1.1%
|
267,813
|
$3,299,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
251,334
|
$3,099,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
250,000
|
$3,080,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.97%
|
231,000
|
$2,846,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.78%
|
184,955
|
$2,279,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
181,336
|
$2,234,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
178,022
|
$2,193,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
167,907
|
$2,069,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
164,939
|
$2,033,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
164,888
|
$2,031,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.68%
|
162,241
|
$1,999,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.62%
|
147,700
|
$1,820,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
147,373
|
$1,816,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
146,137
|
$1,800,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
142,039
|
$1,749,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.56%
|
132,647
|
$1,744,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
139,836
|
$1,723,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.54%
|
127,889
|
$1,624,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
129,304
|
$1,593,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
123,146
|
$1,517,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
121,497
|
$1,497,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
114,173
|
$1,407,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
113,842
|
$1,403,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
107,330
|
$1,322,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
99,448
|
$1,226,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
90,295
|
$1,112,434 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
87,644
|
$1,080,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
78,370
|
$966,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
73,472
|
$905,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
72,311
|
$890,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
67,339
|
$830,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
65,400
|
$806,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
64,223
|
$791,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
64,052
|
$789,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
60,633
|
$747,000 | — | 31 Mar 2020 | |
| Savant Capital, LLC |
13F
|
Company |
0.25%
|
59,079
|
$728,000 | — | 31 Mar 2020 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q2 2020
As of 30 Jun 2020,
MARCUS CORP - Common Stock (MCS) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,331,929 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, VICTORY CAPITAL MANAGEMENT INC, GAMCO INVESTORS, INC. ET AL, WEDGE CAPITAL MANAGEMENT L L P/NC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
136
Q2 2020 holders
125
Holder diff
-11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.