Security key
566330106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,927,062
- Total 13F shares
- 25,893,561
- Share change
- -203,266
- Total reported value
- $384,628,899
- Put/Call ratio
- 52%
- Price per share
- $14.83
- Number of holders
- 143
- Value change
- -$4,632,373
- Number of buys
- 63
- Number of sells
- 60
Report period
Q2 2023
Institutions
143
Top holders
10
MCS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
18%
|
4,349,987
|
$69,599,792 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,847,169
|
$29,554,470 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,736,383
|
$27,782,128 | — | 31 Mar 2023 | |
| Corre Partners Management, LLC |
13F
|
Company |
4.3%
|
1,030,020
|
$16,480,320 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
958,133
|
$15,329,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
894,728
|
$14,315,648 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
803,189
|
$12,851,024 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
795,077
|
$12,721,232 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
741,353
|
$11,869,061 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
660,113
|
$10,561,808 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
645,502
|
$10,328,000 | — | 31 Mar 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
2.6%
|
618,540
|
$9,896,640 | — | 31 Mar 2023 | |
| KLCM Advisors, Inc. |
13F
|
Company |
2.4%
|
576,650
|
$9,226,400 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
571,688
|
$9,147,008 | — | 31 Mar 2023 | |
| Searchlight Capital Partners, L.P. |
13F
|
Company |
2.2%
|
520,794
|
$8,332,704 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
480,967
|
$7,695,472 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
479,429
|
$7,670,864 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
1.9%
|
445,738
|
$7,131,808 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
415,059
|
$6,640,953 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
370,495
|
$5,927,917 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.4%
|
332,656
|
$5,322,496 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
315,962
|
$5,055,408 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
315,714
|
$5,051,424 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
300,680
|
$4,810,884 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
274,300
|
$4,389,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
263,346
|
$4,213,536 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
248,710
|
$3,979,360 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
244,525
|
$3,912,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
234,742
|
$3,755,872 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
223,738
|
$3,579,808 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
221,164
|
$3,494,391 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
209,056
|
$3,344,896 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
206,000
|
$3,296,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
186,232
|
$2,980,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
185,016
|
$2,960,256 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
178,568
|
$2,857,088 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
168,110
|
$2,689,760 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
147,722
|
$2,363,552 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
140,229
|
$2,243,664 | — | 31 Mar 2023 | |
| Atom Investors LP |
13F
|
Company |
0.51%
|
122,518
|
$1,960,288 | — | 31 Mar 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
0.48%
|
115,000
|
$1,840,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
112,491
|
$1,799,856 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
91,643
|
$1,466,288 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.38%
|
90,010
|
$1,440,160 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
85,808
|
$1,373,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
84,555
|
$1,349,921 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
82,131
|
$1,314,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
80,000
|
$1,280,000 | — | 31 Mar 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0.32%
|
75,482
|
$1,207,712 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
74,058
|
$1,185,000 | — | 31 Mar 2023 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q2 2023
As of 30 Jun 2023,
MARCUS CORP - Common Stock (MCS) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,893,561 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Orbis Allan Gray Ltd, STATE STREET CORP, CREDIT SUISSE AG/, BANK OF MONTREAL /CAN/, GAMCO INVESTORS, INC. ET AL, and FMR LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
147
Q2 2023 holders
143
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.