Security key
573075108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,580,346
- Total 13F shares
- 23,115,166
- Share change
- +496,710
- Total reported value
- $373,849,673
- Price per share
- $16.17
- Number of holders
- 130
- Value change
- +$21,802
- Number of buys
- 79
- Number of sells
- 53
Report period
Q3 2015
Institutions
130
Top holders
10
MRTN full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.7%
|
3,006,999
|
$65,252,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,851,007
|
$61,865,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
1,170,574
|
$25,401,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.4%
|
1,105,590
|
$23,991,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
874,934
|
$18,986,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
851,282
|
$18,474,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
678,971
|
$14,734,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.75%
|
608,400
|
$13,202,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
555,524
|
$12,055,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
517,895
|
$11,240,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
445,671
|
$9,671,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
433,462
|
$9,406,000 | — | 30 Jun 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.57%
|
467,457
|
$9,304,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
418,856
|
$9,089,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
409,773
|
$8,892,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
404,563
|
$8,780,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
392,671
|
$8,521,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
363,040
|
$7,878,000 | — | 30 Jun 2015 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.44%
|
359,332
|
$7,798,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.44%
|
358,412
|
$7,777,540 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
356,382
|
$7,734,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
328,125
|
$7,120,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.39%
|
316,200
|
$6,862,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
300,000
|
$6,510,000 | — | 30 Jun 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.37%
|
300,000
|
$6,510,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.32%
|
262,656
|
$5,700,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
218,500
|
$4,741,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
196,852
|
$4,271,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
172,143
|
$3,736,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.2%
|
166,818
|
$3,620,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
158,244
|
$3,433,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
151,217
|
$3,281,409 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
147,834
|
$3,208,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
129,088
|
$2,801,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
123,285
|
$2,676,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.15%
|
122,874
|
$2,666,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
119,479
|
$2,593,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
115,115
|
$2,498,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
103,005
|
$2,234,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
98,713
|
$2,142,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
98,700
|
$2,142,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
93,448
|
$2,028,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
93,421
|
$2,027,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
92,030
|
$1,997,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.11%
|
89,342
|
$1,939,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
88,727
|
$1,926,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
86,888
|
$1,885,000 | — | 30 Jun 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
86,175
|
$1,870,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
85,757
|
$1,861,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
83,959
|
$1,822,000 | — | 30 Jun 2015 |
Institutional Holders of MARTEN TRANSPORT LTD - Common Stock (MRTN) as of Q3 2015
As of 30 Sep 2015,
MARTEN TRANSPORT LTD - Common Stock (MRTN) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,115,166 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, River Road Asset Management, LLC, Hodges Capital Management Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
130
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
130
Q3 2015 holders
130
Holder diff
0
| 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.