- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,640,900
- Total 13F shares
- 28,963,964
- Share change
- +2,316,283
- Total reported value
- $422,447,226
- Put/Call ratio
- 117%
- Price per share
- $14.58
- Number of holders
- 157
- Value change
- +$32,604,205
- Number of buys
- 80
- Number of sells
- 65
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 |
17%
|
3,960,629
|
$61,389,752 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,872,737
|
$29,027,502 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,729,344
|
$26,804,832 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.1%
|
1,195,052
|
$17,806,275 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
1,130,634
|
$17,524,828 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.8%
|
887,784
|
$13,760,653 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
877,653
|
$13,603,622 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.6%
|
858,521
|
$13,307,076 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
821,739
|
$12,736,955 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
778,146
|
$12,061,263 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
774,534
|
$12,005,277 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
618,751
|
$9,590,641 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
601,843
|
$9,328,000 | — | 30 Sep 2023 | |
| KLCM Advisors, Inc. |
13F
|
Company |
2.4%
|
561,965
|
$8,710,457 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
487,700
|
$7,560,343 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
465,238
|
$7,211,205 | — | 30 Sep 2023 | |
| Corre Partners Management, LLC |
13F
|
Company |
1.9%
|
458,590
|
$7,108,145 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
422,664
|
$6,551,293 | — | 30 Sep 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.8%
|
422,335
|
$6,546,192 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
398,889
|
$6,182,786 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
338,200
|
$5,242,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
312,350
|
$4,841,425 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
308,412
|
$4,780,391 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
282,259
|
$4,375,015 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
280,412
|
$4,346,386 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
269,041
|
$4,170,137 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
264,938
|
$4,106,539 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
264,113
|
$4,093,752 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.88%
|
208,031
|
$3,224,481 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
189,974
|
$2,944,596 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
185,437
|
$2,874,274 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
178,000
|
$2,759,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
166,658
|
$2,582,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
158,546
|
$2,457,465 | — | 30 Sep 2023 | |
| Atom Investors LP |
13F
|
Company |
0.63%
|
148,019
|
$2,294,295 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
133,173
|
$2,064,183 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
119,350
|
$1,849,925 | — | 30 Sep 2023 | |
| Verdad Advisers, LP |
13F
|
Company |
0.49%
|
115,000
|
$1,782,500 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
103,043
|
$1,597,160 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
91,425
|
$1,417,088 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
83,128
|
$1,288,473 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
80,652
|
$1,250,106 | — | 30 Sep 2023 | |
| Douglas A. Neis |
3/4/5
|
CFO and Treasurer |
—
mixed-class rows
|
291,314
mixed-class rows
|
$1,242,960 | — | 24 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
79,813
|
$1,237,102 | — | 30 Sep 2023 | |
| Rolando B. Rodriguez |
3/4/5
|
Pres. & CEO - Marcus Theatres |
—
mixed-class rows
|
382,771
mixed-class rows
|
$1,193,329 | — | 08 Mar 2022 | |
| Savant Capital, LLC |
13F
|
Company |
0.32%
|
75,482
|
$1,169,971 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
74,688
|
$1,157,664 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
73,245
|
$1,135,297 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
72,550
|
$1,124,525 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
72,500
|
$1,123,750 | — | 30 Sep 2023 |
Institutional Holders of MARCUS CORP - Common Stock (MCS) as of Q4 2023
As of 31 Dec 2023,
MARCUS CORP - Common Stock (MCS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,963,964 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BANK OF MONTREAL /CAN/, CREDIT SUISSE AG/, Pacer Advisors, Inc., STATE STREET CORP, GATE CITY CAPITAL MANAGEMENT, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
149
Q4 2023 holders
157
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.