- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,167,585
- Total 13F shares
- 53,680,587
- Share change
- +1,279,717
- Total reported value
- $1,603,720,460
- Put/Call ratio
- 9800%
- Price per share
- $29.89
- Number of holders
- 149
- Value change
- +$38,279,294
- Number of buys
- 72
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 55306N104?
CUSIP 55306N104 identifies MKSI - MKS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 55306N104:
Top shareholders of MKSI - MKS INC - 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
7,984,200
|
$239,047,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,444,417
|
$103,126,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
3,353,991
|
$100,418,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,938,705
|
$87,926,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
1,883,367
|
$56,388,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,631,682
|
$48,853,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,604,971
|
$48,020,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,491,483
|
$44,625,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.1%
|
1,439,546
|
$43,100,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,393,630
|
$41,697,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,388,430
|
$41,542,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
1,303,054
|
$39,013,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.9%
|
1,248,500
|
$37,380,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,213,842
|
$36,343,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,203,516
|
$36,010,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
1,199,843
|
$35,899,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.7%
|
1,147,210
|
$34,325,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,090,430
|
$32,647,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,076,836
|
$32,244,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
832,872
|
$24,919,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
775,999
|
$23,218,000 | — | 31 Dec 2013 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
742,066
|
$22,203,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
735,241
|
$21,998,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
557,874
|
$16,702,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.82%
|
553,332
|
$16,556,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
510,284
|
$15,278,000 | — | 31 Dec 2013 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.67%
|
450,800
|
$13,488,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
446,297
|
$13,362,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
422,310
|
$12,644,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
398,149
|
$11,912,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
381,540
|
$11,328,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
368,820
|
$11,041,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
306,542
|
$9,178,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
294,075
|
$8,804,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
282,611
|
$8,456,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
279,484
|
$8,367,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
265,941
|
$7,956,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
251,898
|
$7,542,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
238,579
|
$7,143,000 | — | 31 Dec 2013 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.35%
|
235,050
|
$7,033,000 | — | 31 Dec 2013 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
216,600
|
$6,481,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
207,246
|
$6,201,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
195,005
|
$5,834,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
168,824
|
$5,055,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.23%
|
155,045
|
$4,639,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
151,089
|
$4,521,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
148,973
|
$4,460,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
147,366
|
$4,410,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
147,126
|
$4,402,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
132,492
|
$3,964,000 | — | 31 Dec 2013 |
Institutional Holders of MKS INC - Common Stock (MKSI) as of Q1 2014
As of 31 Mar 2014,
MKS INC - Common Stock (MKSI) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,680,587 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., and HEARTLAND ADVISORS INC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
143
Q1 2014 holders
149
Holder diff
6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.