- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,750,773
- Total 13F shares
- 25,873,597
- Share change
- +88,089
- Total reported value
- $400,323,285
- Put/Call ratio
- 57%
- Price per share
- $15.50
- Number of holders
- 149
- Value change
- +$1,329,195
- Number of buys
- 58
- Number of sells
- 68
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
18%
|
4,175,700
|
$61,925,630 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,881,753
|
$27,906,499 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,726,002
|
$25,596,609 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,066,807
|
$15,820,748 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.7%
|
887,784
|
$13,165,837 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
881,652
|
$13,074,899 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
834,815
|
$12,989,721 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.6%
|
852,296
|
$12,639,549 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
829,339
|
$12,299,097 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
792,595
|
$11,754,184 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
762,273
|
$11,304,509 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
638,138
|
$9,463,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
589,988
|
$8,749,522 | — | 30 Jun 2023 | |
| KLCM Advisors, Inc. |
13F
|
Company |
2.5%
|
584,815
|
$8,672,806 | — | 30 Jun 2023 | |
| Corre Partners Management, LLC |
13F
|
Company |
2.1%
|
510,574
|
$7,571,812 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
492,926
|
$7,310,092 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
441,587
|
$6,548,735 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
408,014
|
$6,050,844 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
393,728
|
$5,838,987 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
375,483
|
$5,568,413 | — | 30 Jun 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.6%
|
372,182
|
$5,519,459 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
345,391
|
$5,122,146 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
343,800
|
$5,099,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
302,554
|
$4,486,876 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
296,438
|
$4,396,176 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
273,912
|
$4,062,115 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
264,678
|
$3,925,175 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
256,392
|
$3,802,293 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.92%
|
218,463
|
$3,239,806 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
190,707
|
$2,828,191 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
178,000
|
$2,639,740 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
165,769
|
$2,458,354 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
151,575
|
$2,247,857 | — | 30 Jun 2023 | |
| Atom Investors LP |
13F
|
Company |
0.6%
|
143,557
|
$2,128,950 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
143,197
|
$2,123,611 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
140,230
|
$2,079,611 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.52%
|
122,574
|
$1,818,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
120,751
|
$1,790,737 | — | 30 Jun 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
0.48%
|
115,000
|
$1,705,450 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
113,532
|
$1,683,680 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.46%
|
109,554
|
$1,624,686 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
109,554
|
$1,624,686 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
84,891
|
$1,258,933 | — | 30 Jun 2023 | |
| Douglas A. Neis |
3/4/5
|
CFO and Treasurer |
—
mixed-class rows
|
291,314
mixed-class rows
|
$1,242,960 | — | 24 Mar 2022 | |
| Rolando B. Rodriguez |
3/4/5
|
Pres. & CEO - Marcus Theatres |
—
mixed-class rows
|
382,771
mixed-class rows
|
$1,193,329 | — | 08 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
77,973
|
$1,156,000 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
77,038
|
$1,142,474 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
76,406
|
$1,133,101 | — | 30 Jun 2023 | |
| Savant Capital, LLC |
13F
|
Company |
0.32%
|
75,482
|
$1,119,399 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
75,025
|
$1,112,621 | — | 30 Jun 2023 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q3 2023
As of 30 Sep 2023,
MARCUS CORP - Common Stock (MCS) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,873,597 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, JPMORGAN CHASE & CO, Orbis Allan Gray Ltd, STATE STREET CORP, CREDIT SUISSE AG/, GAMCO INVESTORS, INC. ET AL, and MILLENNIUM MANAGEMENT LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
143
Q3 2023 holders
149
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.