MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX)
CUSIP: 568427108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $.10 Par Value
- Shares outstanding
- 35,003,363
- Total 13F shares
- 7,784,184
- Share change
- -74,027
- Total reported value
- $65,848,039
- Price per share
- $8.46
- Number of holders
- 51
- Value change
- -$602,615
- Number of buys
- 26
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 568427108?
CUSIP 568427108 identifies MPX - MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 568427108:
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 |
6.6%
|
2,305,761
|
$17,501,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.2%
|
1,463,899
|
$11,111,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
898,874
|
$6,822,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
598,810
|
$4,545,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
515,085
|
$3,909,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
412,575
|
$3,131,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
279,040
|
$2,118,000 | — | 31 Mar 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.64%
|
225,573
|
$1,712,000 | — | 31 Mar 2016 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
149,210
|
$1,133,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
148,334
|
$1,127,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
145,594
|
$1,105,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
96,400
|
$732,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
82,873
|
$629,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
77,500
|
$588,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
73,531
|
$558,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
51,347
|
$390,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
45,247
|
$343,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
42,662
|
$324,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
38,152
|
$290,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
33,074
|
$252,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
32,172
|
$244,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
22,604
|
$172,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
16,886
|
$128,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
16,817
|
$128,000 | — | 31 Mar 2016 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.04%
|
14,144
|
$107,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
12,871
|
$98,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
12,477
|
$95,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
9,800
|
$74,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,458
|
$57,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
7,449
|
$57,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
6,387
|
$48,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,257
|
$47,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,911
|
$37,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,764
|
$27,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,000
|
$22,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
1,900
|
$14,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,822
|
$14,000 | — | 31 Mar 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
1,817
|
$14,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,300
|
$9,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
801
|
$6,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
754
|
$6,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
675
|
$5,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
648
|
$5,000 | — | 31 Mar 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
540
|
$4,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
404
|
$3,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
371
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
304
|
$2,000 | — | 31 Mar 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
151
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) as of Q2 2016
As of 30 Jun 2016,
MARINE PRODUCTS GROUP, LLC - Common Stock, $.10 Par Value (MPX) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,784,184 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, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
52
Q2 2016 holders
51
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.