Security key
573075108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,580,346
- Total 13F shares
- 22,500,703
- Share change
- -571,848
- Total reported value
- $398,229,454
- Price per share
- $17.70
- Number of holders
- 121
- Value change
- -$9,000,464
- Number of buys
- 65
- Number of sells
- 49
Report period
Q4 2015
Institutions
121
Top holders
10
MRTN full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
2,989,691
|
$48,343,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,852,645
|
$46,128,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,398,648
|
$22,616,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
1,163,839
|
$18,819,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.4%
|
1,132,180
|
$18,307,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,052,196
|
$17,014,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
985,102
|
$15,930,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
604,790
|
$9,785,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
597,280
|
$9,658,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.68%
|
552,825
|
$8,939,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
530,399
|
$8,577,000 | — | 30 Sep 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.58%
|
470,922
|
$7,615,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
455,811
|
$7,370,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
421,053
|
$6,808,000 | — | 30 Sep 2015 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.51%
|
413,732
|
$6,690,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
406,648
|
$6,574,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.44%
|
358,412
|
$5,795,522 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
340,525
|
$5,506,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.39%
|
320,493
|
$5,182,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
304,515
|
$4,924,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
300,000
|
$4,851,000 | — | 30 Sep 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.37%
|
300,000
|
$4,851,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
299,221
|
$4,838,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
287,459
|
$4,648,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
196,340
|
$3,174,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.23%
|
185,197
|
$2,995,000 | — | 30 Sep 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.23%
|
183,650
|
$2,970,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
178,448
|
$2,886,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
167,274
|
$2,705,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
157,844
|
$2,552,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
156,702
|
$2,533,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
150,194
|
$2,429,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
147,165
|
$2,380,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
146,005
|
$2,361,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.15%
|
124,074
|
$2,008,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.15%
|
118,515
|
$1,916,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
110,575
|
$1,788,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
103,943
|
$1,681,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
98,909
|
$1,599,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
95,900
|
$1,551,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
95,389
|
$1,542,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.12%
|
95,225
|
$1,540,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.1%
|
80,678
|
$1,305,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
79,529
|
$1,284,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
78,557
|
$1,270,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
78,138
|
$1,263,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
74,626
|
$1,207,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
72,918
|
$1,179,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
64,987
|
$1,051,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
61,553
|
$995,000 | — | 30 Sep 2015 |
Institutional Holders of MARTEN TRANSPORT LTD - Common Stock (MRTN) as of Q4 2015
As of 31 Dec 2015,
MARTEN TRANSPORT LTD - Common Stock (MRTN) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,500,703 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Hodges Capital Management Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, River Road Asset Management, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
130
Q4 2015 holders
121
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.