Marcus (MCS) Stock Insights
MCS$28.22-0.04 -0.14%
$870.08M
Market Cap
38.58
P/E
29.38
Forward P/E
54
Score
Marcus (MCS) Stock Insights
MCS price $28.22 -0.04 -0.14%
- Ticker
- MCS
- Price
- $28.22
- Change
- -0.04 -0.14%
- Market cap ?
- $870.08M
- P/E ?
- 38.58
- Forward P/E ?
- 29.38
- Dividend yield ?
- 1.17%
- Sector
- Communication Services
- Industry
- Entertainment
- Stocklytics score
- 54
- Value
- 60
- Quality
- 34
- Growth
- 67
Stocklytics score rationale: value 60, quality 34, growth 67.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 543864000 | 622714000 | 707120000 | 820863000 | 237688000 | 458244000 | 677394000 | 729575000 | 735560000 | 758458000 |
Operating primarily within the United States, The Marcus Corporation is a diversified enterprise focused on entertainment and hospitality. Its operations are structured into two principal segments: Theatres, and Hotels and Resorts. The Theatres segment manages multi-screen cinema complexes and additionally encompasses Funset Boulevard, a family entertainment destination. As of December 30, 2021, this division's…
Fair value
MCS fair value $24.24. Price $28.22. Price is 16% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 66% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 66.69M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 30.83M. Net debt 312.03M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.60 | — | 235.65M |
| 2026-07-30 | 0.51 | 0.35 | 231.74M | 217.72M |
| 2026-04-30 | -0.51 | -0.54 | 154.40M | 148.77M |
| 2026-02-26 | -0.06 | 0.07 | 193.50M | 183.77M |
| 2025-10-31 | 0.42 | 0.43 | 210.15M | 207.04M |
| 2025-08-01 | 0.23 | 0.19 | 206.04M | 221.37M |
| 2025-05-06 | -0.54 | -0.52 | 148.77M | 186.15M |
| 2025-02-26 | 0.03 | 0.04 | 188.31M | 181.30M |
| 2024-10-31 | 0.73 | 0.46 | 232.67M | 176.17M |
| 2024-08-01 | -0.64 | 0.03 | 176.03M | 163.83M |
| 2024-05-02 | -0.38 | -0.37 | 138.55M | 137.58M |
| 2024-02-29 | -0.05 | -0.17 | 161.53M | 154.50M |
| 2023-11-01 | 0.31 | 0.34 | 208.77M | 154.93M |
| 2023-08-02 | 0.35 | 0.29 | 207.01M | 198.73M |
| 2023-05-04 | -0.31 | -0.19 | 152.28M | 149.58M |
| 2023-03-02 | -0.09 | -0.17 | 162.95M | 155.26M |
| 2022-11-03 | 0.10 | 0.07 | 183.65M | 167.24M |
| 2022-08-03 | 0.24 | 0.08 | 198.56M | 173.11M |
| 2022-05-05 | -0.48 | -0.36 | 132.24M | 113.50M |
| 2022-03-03 | 0.05 | -0.18 | 169.05M | 151.83M |
| 2021-11-03 | 0.01 | -0.42 | 145.86M | 112.97M |
| 2021-08-04 | -0.67 | -0.83 | 92.55M | 76.70M |
| 2021-05-05 | -0.96 | -1.20 | 50.79M | 49.17M |
| 2021-03-04 | -1.49 | -1.17 | 36.70M | 62.79M |
| 2020-11-03 | -1.27 | -1.25 | 33.59M | 24.67M |
| 2020-08-04 | -1.40 | -1.62 | 7.93M | 14.35M |
| 2020-05-05 | -0.29 | -0.40 | 159.46M | 99.66M |
| 2020-02-20 | 0.30 | 0.22 | 206.86M | 151.70M |
| 2019-10-24 | 0.46 | 0.55 | 211.46M | 252.84M |
| 2019-07-25 | 0.58 | 0.61 | 232.50M | 244.53M |
| 2019-04-25 | 0.13 | 0.06 | 170.04M | 170.04M |
| 2019-02-21 | 0.41 | 0.40 | 175.03M | 149.42M |
| 2018-10-25 | 0.56 | 0.47 | 170.60M | 143.18M |
| 2018-07-26 | 0.65 | 0.52 | 193.30M | 154.64M |
| 2018-04-26 | 0.35 | 0.34 | 168.19M | 163.39M |
| 2018-02-22 | 0.46 | 0.39 | 158.17M | 136.80M |
| 2017-10-26 | 0.39 | 0.37 | 153.82M | 154.07M |
| 2017-07-27 | 0.36 | 0.37 | 152.78M | 164.55M |
| 2017-04-27 | 0.33 | 0.30 | 157.95M | 150.45M |
| 2017-02-23 | 0.31 | 0.25 | 138.75M | 111.85M |
Dividends
Yield 1.17%. Payout ratio 42.55%. Frequency Quarterly.
Safety score 86/100 · Safe. Payout ratio is 43% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 38 separate years. Yield is 1.2%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-25 | $0.09 | 2026-08-25 | 2026-09-15 | Quarterly |
| 2026-06-01 | $0.08 | 2026-06-01 | 2026-06-15 | Quarterly |
| 2026-02-25 | $0.08 | 2026-02-25 | 2026-03-16 | Quarterly |
| 2025-11-25 | $0.08 | 2025-11-25 | 2025-12-15 | Quarterly |
| 2025-08-25 | $0.08 | 2025-08-25 | 2025-09-15 | Quarterly |
| 2025-05-27 | $0.07 | 2025-05-27 | 2025-06-16 | Quarterly |
| 2025-02-25 | $0.07 | 2025-02-25 | 2025-03-17 | Quarterly |
| 2024-11-25 | $0.07 | 2024-11-25 | 2024-12-16 | Quarterly |
| 2024-08-26 | $0.07 | 2024-08-26 | 2024-09-16 | Quarterly |
| 2024-06-17 | $0.07 | 2024-06-17 | 2024-06-26 | Quarterly |
| 2024-03-01 | $0.07 | 2024-03-04 | 2024-03-15 | Quarterly |
| 2023-11-24 | $0.07 | 2023-11-27 | 2023-12-15 | Quarterly |
| 2023-08-24 | $0.07 | 2023-08-25 | 2023-09-15 | Quarterly |
| 2023-06-01 | $0.05 | 2023-06-02 | 2023-06-15 | Quarterly |
| 2023-03-10 | $0.05 | 2023-03-13 | 2023-03-20 | Quarterly |
| 2022-11-23 | $0.05 | 2022-11-25 | 2022-12-15 | Quarterly |
| 2022-08-24 | $0.05 | 2022-08-25 | 2022-09-15 | Quarterly |
| 2020-02-28 | $0.17 | 2020-03-02 | 2020-03-16 | Quarterly |
| 2019-11-22 | $0.16 | 2019-11-25 | 2019-12-16 | Quarterly |
| 2019-08-23 | $0.16 | 2019-08-26 | 2019-09-16 | Quarterly |
| 2019-05-24 | $0.16 | 2019-05-28 | 2019-06-17 | Quarterly |
| 2019-03-01 | $0.16 | 2019-03-04 | 2019-03-15 | Quarterly |
| 2018-11-23 | $0.15 | 2018-11-26 | 2018-12-17 | Quarterly |
| 2018-08-24 | $0.15 | 2018-08-27 | 2018-09-17 | Quarterly |
| 2018-05-24 | $0.15 | 2018-05-25 | 2018-06-15 | Quarterly |
| 2018-03-02 | $0.15 | 2018-03-05 | 2018-03-15 | Quarterly |
| 2017-11-24 | $0.12 | 2017-11-27 | 2017-12-15 | Quarterly |
| 2017-08-23 | $0.12 | 2017-08-25 | 2017-09-15 | Quarterly |
| 2017-05-23 | $0.12 | 2017-05-25 | 2017-06-15 | Quarterly |
| 2017-03-02 | $0.12 | 2017-03-06 | 2017-03-15 | Quarterly |
| 2016-11-23 | $0.11 | 2016-11-28 | 2016-12-15 | Quarterly |
| 2016-08-23 | $0.11 | 2016-08-25 | 2016-09-15 | Quarterly |
| 2016-05-23 | $0.11 | 2016-05-25 | 2016-06-15 | Quarterly |
| 2016-02-24 | $0.11 | 2016-02-26 | 2016-03-15 | Quarterly |
| 2015-10-22 | $0.10 | 2015-10-26 | 2015-11-16 | Quarterly |
| 2015-07-30 | $0.10 | 2015-08-03 | 2015-08-17 | Quarterly |
| 2015-04-23 | $0.10 | 2015-04-27 | 2015-05-15 | Quarterly |
| 2015-01-22 | $0.10 | 2015-01-26 | 2015-02-16 | Quarterly |
| 2014-10-23 | $0.10 | 2014-10-27 | 2014-11-17 | Quarterly |
| 2014-07-31 | $0.10 | 2014-08-04 | 2014-08-15 | Quarterly |
| 2014-04-23 | $0.10 | 2014-04-25 | 2014-05-15 | Quarterly |
| 2014-01-23 | $0.09 | 2014-01-27 | 2014-02-17 | Quarterly |
| 2013-10-25 | $0.09 | 2013-10-29 | 2013-11-15 | Quarterly |
| 2013-07-25 | $0.09 | 2013-07-29 | 2013-08-15 | Quarterly |
| 2012-12-13 | $1.17 | 2012-12-17 | 2012-12-28 | Special |
| 2012-10-25 | $0.09 | 2012-10-29 | 2012-11-15 | Quarterly |
| 2012-07-26 | $0.09 | 2012-07-30 | 2012-08-15 | Quarterly |
| 2012-04-23 | $0.09 | 2012-04-25 | 2012-05-15 | Quarterly |
| 2012-01-23 | $0.09 | 2012-01-25 | 2012-02-15 | Quarterly |
| 2011-10-21 | $0.09 | 2011-10-25 | 2011-11-15 | Quarterly |
| 2011-07-21 | $0.09 | 2011-07-25 | 2011-08-15 | Quarterly |
| 2011-04-20 | $0.09 | 2011-04-25 | 2011-05-16 | Quarterly |
| 2011-01-21 | $0.09 | 2011-01-25 | 2011-02-15 | Quarterly |
| 2010-10-21 | $0.17 | 2010-10-25 | 2010-11-15 | Quarterly |
| 2010-07-28 | $0.09 | 2010-07-30 | 2010-08-16 | Quarterly |
| 2010-04-22 | $0.09 | 2010-04-26 | 2010-05-17 | Quarterly |
| 2010-01-21 | $0.09 | 2010-01-25 | 2010-02-15 | Quarterly |
| 2009-10-22 | $0.09 | 2009-10-26 | 2009-11-16 | Quarterly |
| 2009-07-23 | $0.09 | 2009-07-27 | 2009-08-17 | Quarterly |
| 2009-04-29 | $0.09 | 2009-05-01 | 2009-05-15 | Quarterly |
| 2009-01-22 | $0.09 | 2009-01-26 | 2009-02-16 | Quarterly |
| 2008-10-23 | $0.09 | 2008-10-27 | 2008-11-17 | Quarterly |
| 2008-07-23 | $0.09 | 2008-07-25 | 2008-08-15 | Quarterly |
| 2008-04-23 | $0.09 | 2008-04-25 | 2008-05-15 | Quarterly |
| 2008-01-23 | $0.09 | 2008-01-25 | 2008-02-15 | Quarterly |
| 2007-10-23 | $0.09 | 2007-10-25 | 2007-11-15 | Quarterly |
| 2007-07-30 | $0.09 | 2007-08-01 | 2007-08-15 | Quarterly |
| 2007-05-03 | $0.09 | 2007-05-07 | 2007-05-15 | Quarterly |
| 2007-01-23 | $0.09 | 2007-01-25 | 2007-02-15 | Quarterly |
| 2006-10-23 | $0.07 | 2006-10-25 | 2006-11-15 | Quarterly |
| 2006-07-28 | $0.07 | 2006-08-01 | 2006-08-15 | Quarterly |
| 2006-04-21 | $0.07 | 2006-04-25 | 2006-05-15 | Special |
| 2006-02-27 | $7.00 | 2006-02-03 | — | Monthly |
| 2006-02-01 | $0.07 | 2006-02-03 | 2006-02-23 | Quarterly |
| 2005-10-21 | $0.06 | 2005-10-25 | 2005-11-15 | Quarterly |
| 2005-07-21 | $0.06 | 2005-07-25 | 2005-08-15 | Quarterly |
| 2005-04-21 | $0.06 | 2005-04-25 | 2005-05-16 | Quarterly |
| 2005-01-21 | $0.06 | 2005-01-25 | 2005-02-15 | Quarterly |
| 2004-10-21 | $0.06 | 2004-10-25 | 2004-11-15 | Quarterly |
| 2004-07-22 | $0.06 | 2004-07-26 | 2004-08-16 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-23 | GERSHOWITZ DIANE M | Sell | 50.00K | $27.61 | 1.38M |
| 2026-08-07 | Marcus Gregory S | Buy | 1.25K | — | — |
| 2026-08-07 | Marcus David John | Buy | 1.25K | — | — |
| 2026-08-03 | KISSINGER THOMAS F | Buy | 47.10K | $21.84 | 1.03M |
| 2026-08-03 | KISSINGER THOMAS F | Buy | 39.00K | $28.88 | 1.13M |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 38.71K | $30.69 | 1.19M |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 37.17K | $30.69 | 1.14M |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 22.50K | $30.69 | 690.49K |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 47.10K | $21.84 | 1.03M |
| 2026-08-03 | KISSINGER THOMAS F | Buy | 47.10K | $21.84 | 1.03M |
| 2026-08-03 | KISSINGER THOMAS F | Buy | 39.00K | $28.88 | 1.13M |
| 2026-08-03 | KISSINGER THOMAS F | Buy | 24.40K | $27.00 | 658.80K |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 32.73K | $31.43 | 1.03M |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 35.85K | $31.43 | 1.13M |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 20.88K | $31.56 | 658.82K |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 39.00K | $28.88 | 1.13M |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 24.40K | $27.00 | 658.80K |
| 2026-08-03 | KISSINGER THOMAS F | Sell | 47.10K | $21.84 | 1.03M |
| 2026-06-25 | KISSINGER THOMAS F | Buy | 50.00K | $17.04 | 852.00K |
| 2026-06-25 | KISSINGER THOMAS F | Sell | 41.72K | $23.37 | 975.07K |
| 2026-06-25 | KISSINGER THOMAS F | Sell | 50.00K | $17.04 | 852.00K |
| 2026-05-21 | Gehl Katherine M. | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | STARK BRIAN JAY | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | SELIG ALLAN H | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | Ramirez Austin M | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | OLSON BRUCE J | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | MILSTEIN PHILIP L | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | Leff Paul Adam | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | HOEKSEMA TIMOTHY E | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | GERSHOWITZ DIANE M | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-21 | Marcus David John | Buy | 1.39K | $17.97 | 25.00K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 0 | — | — |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 0 | — | — |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 0 | — | — |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 0 | — | — |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 0 | — | — |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 0 | — | — |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 631 | $41.90 | 26.44K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 1.13K | $28.88 | 32.69K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 875 | $12.71 | 11.12K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 612 | $21.84 | 13.37K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 3.50K | $17.04 | 59.64K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 4.00K | $15.99 | 63.96K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 3.50K | $31.20 | 109.20K |
| 2026-05-01 | Tomachek Jeffry Frank | Other | 3.50K | $27.00 | 94.50K |
| 2026-05-01 | Gramz Mark A | Sell | 12.22K | — | — |
| 2026-04-15 | Evans Michael Reade | Sell | 7.67K | $19.04 | 146.09K |
| 2026-04-13 | KISSINGER THOMAS F | Buy | 42.45K | $15.99 | 678.78K |
| 2026-04-13 | KISSINGER THOMAS F | Sell | 38.51K | $19.17 | 738.26K |
| 2026-04-13 | KISSINGER THOMAS F | Sell | 42.45K | $15.99 | 678.78K |
| 2026-03-20 | Evans Michael Reade | Sell | 37 | $15.94 | 597 |
| 2026-03-06 | KISSINGER THOMAS F | Sell | 25.00K | $17.32 | 433.00K |
| 2026-03-02 | Marcus Gregory S | Other | 0 | — | — |
| 2026-03-02 | GERSHOWITZ DIANE M | Other | 0 | — | — |
| 2026-03-02 | GERSHOWITZ DIANE M | Sell | 33.91K | — | — |
| 2026-03-02 | GERSHOWITZ DIANE M | Buy | 33.91K | — | — |
| 2026-03-02 | GERSHOWITZ DIANE M | Sell | 36.10K | — | — |
| 2026-03-02 | Marcus Gregory S | Sell | 33.91K | — | — |
| 2026-03-02 | Marcus Gregory S | Buy | 33.91K | — | — |
| 2026-02-23 | Paris Chad M | Sell | 1.15K | — | — |
| 2026-02-23 | KISSINGER THOMAS F | Sell | 2.47K | — | — |
| 2026-02-23 | Marcus Gregory S | Sell | 7.55K | — | — |
| 2026-02-23 | Evans Michael Reade | Sell | 1.52K | — | — |
| 2026-02-22 | Paris Chad M | Sell | 4.64K | — | — |
| 2026-02-22 | KISSINGER THOMAS F | Sell | 7.29K | — | — |
| 2026-02-22 | Gramz Mark A | Sell | 2.90K | — | — |
| 2026-02-22 | Marcus Gregory S | Sell | 19.98K | — | — |
| 2026-02-22 | Evans Michael Reade | Sell | 5.03K | — | — |
| 2026-02-11 | Paris Chad M | Buy | 25.76K | — | — |
| 2026-02-11 | KISSINGER THOMAS F | Buy | 31.99K | — | — |
| 2026-02-11 | Gramz Mark A | Buy | 16.40K | — | — |
| 2026-02-11 | Marcus Gregory S | Buy | 92.64K | — | — |
| 2026-02-11 | Evans Michael Reade | Buy | 21.58K | — | — |
| 2025-12-31 | Marcus David John | Other | 0 | — | — |
| 2025-12-31 | STARK BRIAN JAY | Buy | 4.17K | — | — |
| 2025-12-31 | SELIG ALLAN H | Buy | 4.17K | — | — |
| 2025-12-31 | Ramirez Austin M | Buy | 4.17K | — | — |
| 2025-12-31 | OLSON BRUCE J | Buy | 4.17K | — | — |
| 2025-12-31 | MILSTEIN PHILIP L | Buy | 4.17K | — | — |
| 2025-12-31 | Leff Paul Adam | Buy | 4.17K | — | — |
| 2025-12-31 | HOEKSEMA TIMOTHY E | Buy | 4.17K | — | — |
| 2025-12-31 | GERSHOWITZ DIANE M | Buy | 4.17K | — | — |
| 2025-12-31 | Gehl Katherine M. | Buy | 4.17K | — | — |
| 2025-12-31 | Marcus David John | Buy | 4.17K | — | — |
| 2025-11-05 | Marcus David John | Buy | 911 | — | — |
| 2025-11-05 | Marcus David John | Other | 0 | — | — |
| 2025-11-05 | Marcus David John | Other | 1.68K | — | — |
| 2025-10-08 | MARCUS STEPHEN H | Sell | 8.33K | — | — |
| 2025-10-08 | MARCUS STEPHEN H | Sell | 8.33K | — | — |
| 2025-09-15 | Marcus Gregory S | Sell | 5.85K | — | — |
| 2025-09-15 | Marcus Gregory S | Buy | 5.85K | — | — |
| 2025-09-15 | GERSHOWITZ DIANE M | Sell | 5.85K | — | — |
| 2025-09-15 | GERSHOWITZ DIANE M | Buy | 5.85K | — | — |
| 2025-09-15 | GERSHOWITZ DIANE M | Sell | 8.00K | — | — |
| 2025-08-05 | Leff Paul Adam | Buy | 1.13K | — | — |
| 2025-08-05 | Leff Paul Adam | Other | 0 | — | — |
| 2025-06-05 | Evans Michael Reade | Sell | 935 | $8.26 | 7.72K |
| 2025-05-15 | Gramz Mark A | Sell | 5.14K | $8.33 | 42.81K |
| 2025-05-07 | Gehl Katherine M. | Buy | 1.54K | $16.25 | 24.99K |
| 2025-05-07 | OLSON BRUCE J | Buy | 1.54K | $16.25 | 24.99K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 142, holders +8 vs prior quarter. Ownership 66.69%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 2.37M | 180.54K | +8.26% | 55.50M |
| ORBIS ALLAN GRAY LTD | 2.19M | 226.54K | +11.54% | 51.36M |
| DIMENSIONAL FUND ADVISORS LP | 1.47M | 15.33K | +1.06% | 34.42M |
| AMERICAN CENTURY COMPANIES INC | 1.20M | 160.80K | +15.51% | 28.10M |
| KLCM ADVISORS, INC. | 995.12K | -43.49K | -4.19% | 23.35M |
| GOLDMAN SACHS GROUP INC | 943.03K | 461.96K | +96.03% | 22.12M |
| VANGUARD CAPITAL MANAGEMENT LLC | 917.37K | -73.70K | -7.44% | 21.52M |
| GAMCO INVESTORS, INC. ET AL | 875.50K | -37.00K | -4.05% | 20.54M |
| ACADIAN ASSET MANAGEMENT LLC | 820.31K | 378.07K | +85.49% | 19.23M |
| GEODE CAPITAL MANAGEMENT, LLC | 571.83K | 3.63K | +0.64% | 13.42M |
| STATE STREET CORP | 521.51K | 4.03K | +0.78% | 12.23M |
| JPMORGAN CHASE & CO | 362.27K | 326.67K | +917.58% | 8.60M |
| SABER CAPITAL MANAGMENT, LLC | 312.60K | -192.17K | -38.07% | 7.33M |
| D. E. SHAW & CO., INC. | 294.04K | -26.92K | -8.39% | 6.90M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284.92K | -11.37K | -3.84% | 6.68M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277.09K | -293.99K | -51.48% | 6.50M |
| BANK OF NEW YORK MELLON CORP | 276.24K | 3 | +0.00% | 6.48M |
| BARCLAYS PLC | 269.35K | -2.84K | -1.04% | 6.32M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 261.05K | 134.03K | +105.53% | 6.12M |
| HEARTLAND ADVISORS INC | 255.00K | 0 | 0.00% | 5.98M |
| NORTHERN TRUST CORP | 246.56K | 8.90K | +3.74% | 5.78M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 235.68K | -4.15K | -1.73% | 5.53M |
| CITADEL ADVISORS LLC | 234.83K | 44.15K | +23.15% | 5.51M |
| MORGAN STANLEY | 223.87K | 34.63K | +18.30% | 5.25M |
| MARSHALL WACE, LLP | 219.38K | -16.23K | -6.89% | 5.15M |
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