Security key
573075108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,580,346
- Total 13F shares
- 21,946,369
- Share change
- -373,225
- Total reported value
- $390,861,943
- Price per share
- $17.81
- Number of holders
- 123
- Value change
- -$14,285,717
- Number of buys
- 65
- Number of sells
- 66
Report period
Q3 2014
Institutions
123
Top holders
10
MRTN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
MARTEN TRANSPORT LTD SEC filings
MARTEN TRANSPORT LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 573075108
Recent filing periods:
Top shareholders of MRTN - MARTEN TRANSPORT LTD - 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,800,479
|
$62,589,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
1,260,065
|
$28,162,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,077,357
|
$24,079,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
995,515
|
$22,250,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
785,784
|
$17,562,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
764,184
|
$17,080,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.85%
|
697,464
|
$15,588,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
647,548
|
$14,473,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.7%
|
567,250
|
$12,678,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.66%
|
535,996
|
$11,980,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.65%
|
532,714
|
$11,906,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
511,670
|
$11,436,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
505,225
|
$11,292,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
460,733
|
$10,299,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.55%
|
450,000
|
$10,058,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
445,859
|
$9,965,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
429,029
|
$8,732,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
387,307
|
$8,656,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
360,504
|
$8,057,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
355,564
|
$7,947,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.43%
|
350,458
|
$7,833,000 | — | 30 Jun 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.43%
|
348,000
|
$7,778,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
347,945
|
$7,777,000 | — | 30 Jun 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
336,035
|
$7,510,000 | — | 30 Jun 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.37%
|
300,000
|
$6,705,000 | — | 30 Jun 2014 | |
| Charter Oak Partners Management, L.P. |
13F
|
Company |
0.32%
|
264,629
|
$5,914,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.29%
|
232,612
|
$5,198,878 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
223,311
|
$4,990,000 | — | 30 Jun 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.26%
|
213,507
|
$4,772,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.24%
|
199,722
|
$4,464,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
196,452
|
$4,390,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
183,405
|
$4,099,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.21%
|
167,650
|
$3,747,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.2%
|
160,584
|
$3,589,000 | — | 30 Jun 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.19%
|
157,185
|
$3,513,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
154,931
|
$3,462,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
149,901
|
$3,350,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
141,525
|
$3,163,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
139,341
|
$3,114,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
137,454
|
$3,072,000 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
131,628
|
$2,941,000 | — | 30 Jun 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.16%
|
128,880
|
$2,880,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
122,192
|
$2,731,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
115,841
|
$2,589,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
113,391
|
$2,534,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
112,700
|
$2,519,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
100,617
|
$2,249,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
93,948
|
$2,100,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.11%
|
91,220
|
$2,039,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
89,400
|
$1,998,000 | — | 30 Jun 2014 |
Institutional Holders of MARTEN TRANSPORT LTD - Common Stock (MRTN) as of Q3 2014
As of 30 Sep 2014,
MARTEN TRANSPORT LTD - Common Stock (MRTN) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,946,369 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, River Road Asset Management, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Copper Rock Capital Partners, LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, and Ameriprise Financial Inc.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
133
Q3 2014 holders
123
Holder diff
-10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.