Security key
568427108
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX)
CUSIP: 568427108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $.10 Par Value
- Shares outstanding
- 35,003,363
- Total 13F shares
- 7,886,564
- Share change
- +63,705
- Total reported value
- $54,728,577
- Price per share
- $6.94
- Number of holders
- 48
- Value change
- +$614,202
- Number of buys
- 24
- Number of sells
- 20
Report period
Q3 2015
Institutions
48
Top holders
10
MPX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
MARINE PRODUCTS CORP SEC filings
MARINE PRODUCTS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 568427108
Recent filing periods:
Top shareholders of MPX - MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
2,280,455
|
$14,230,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.1%
|
1,438,990
|
$8,979,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
894,232
|
$5,580,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
558,360
|
$3,484,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
500,321
|
$3,122,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
355,567
|
$2,219,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
280,372
|
$1,750,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
234,911
|
$1,465,000 | — | 30 Jun 2015 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
172,500
|
$1,076,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
155,687
|
$972,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
146,569
|
$915,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
144,957
|
$905,000 | — | 30 Jun 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.33%
|
113,886
|
$710,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
105,800
|
$660,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
48,414
|
$302,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
43,953
|
$274,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
43,449
|
$271,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
42,662
|
$266,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
38,720
|
$242,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
33,072
|
$206,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
28,680
|
$179,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
27,215
|
$170,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
19,549
|
$122,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
16,583
|
$102,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
15,545
|
$97,000 | — | 30 Jun 2015 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.04%
|
14,144
|
$88,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
12,871
|
$80,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
12,062
|
$75,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
11,213
|
$70,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
8,120
|
$51,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
7,449
|
$46,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,261
|
$39,069 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,847
|
$18,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,559
|
$10,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,300
|
$8,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
968
|
$6,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
939
|
$6,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
889
|
$5,547 | — | 30 Jun 2015 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
540
|
$3,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
535
|
$3,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
324
|
$2,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
205
|
$1,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
139
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) as of Q3 2015
As of 30 Sep 2015,
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,886,564 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GABELLI FUNDS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, SYNOVUS FINANCIAL CORP, SCHWERIN BOYLE CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
42
Q3 2015 holders
48
Holder diff
6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.