Security key
573075108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,580,346
- Total 13F shares
- 22,911,362
- Share change
- +620,788
- Total reported value
- $531,148,821
- Price per share
- $23.20
- Number of holders
- 115
- Value change
- +$15,144,523
- Number of buys
- 55
- Number of sells
- 43
Report period
Q1 2015
Institutions
115
Top holders
10
MRTN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.5%
|
2,822,964
|
$61,711,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.3%
|
2,689,667
|
$58,796,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
1,343,609
|
$29,371,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
855,625
|
$18,704,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
849,469
|
$18,568,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
803,589
|
$17,566,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
660,358
|
$14,435,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.75%
|
608,400
|
$13,300,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
605,300
|
$13,229,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
599,746
|
$13,110,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
584,925
|
$12,786,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.61%
|
493,653
|
$10,791,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
474,674
|
$10,376,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.57%
|
464,450
|
$10,152,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.55%
|
450,000
|
$9,837,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
448,607
|
$9,807,000 | — | 31 Dec 2014 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.52%
|
426,448
|
$8,950,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
419,881
|
$9,179,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
401,764
|
$8,783,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.45%
|
371,133
|
$8,112,967 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
359,249
|
$7,853,000 | — | 31 Dec 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.42%
|
346,506
|
$7,574,000 | — | 31 Dec 2014 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.41%
|
335,121
|
$7,326,000 | — | 31 Dec 2014 | |
| EMPIRICAL CAPITAL PARTNERS LP |
13F
|
Company |
0.41%
|
335,121
|
$7,326,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.4%
|
329,700
|
$7,207,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
0.37%
|
300,000
|
$6,558,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.29%
|
235,858
|
$5,156,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
196,852
|
$4,303,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.22%
|
182,072
|
$3,980,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
175,562
|
$3,837,785 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.21%
|
167,324
|
$3,658,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
166,779
|
$3,646,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
149,840
|
$3,275,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
147,894
|
$3,233,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
142,500
|
$3,115,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.17%
|
140,832
|
$3,079,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
133,504
|
$2,918,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.15%
|
123,638
|
$2,703,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.14%
|
111,274
|
$2,432,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
110,415
|
$2,438,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
108,974
|
$2,382,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
103,892
|
$2,271,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
102,161
|
$2,233,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.11%
|
93,810
|
$2,051,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
93,448
|
$2,043,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
90,838
|
$1,986,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
88,200
|
$1,880,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.1%
|
82,870
|
$1,812,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.1%
|
81,226
|
$1,776,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
79,943
|
$1,748,000 | — | 31 Dec 2014 |
Institutional Holders of MARTEN TRANSPORT LTD - Common Stock (MRTN) as of Q1 2015
As of 31 Mar 2015,
MARTEN TRANSPORT LTD - Common Stock (MRTN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,911,362 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, Hodges Capital Management Inc., Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
112
Q1 2015 holders
115
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.