- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,167,585
- Total 13F shares
- 53,596,339
- Share change
- -817,904
- Total reported value
- $1,789,044,115
- Put/Call ratio
- 0%
- Price per share
- $33.38
- Number of holders
- 162
- Value change
- -$23,521,665
- Number of buys
- 75
- Number of sells
- 76
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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%
|
8,297,924
|
$259,227,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,559,724
|
$111,205,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,508,897
|
$109,618,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
2,769,054
|
$86,505,000 | — | 30 Jun 2014 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
2,280,691
|
$71,249,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.9%
|
1,930,351
|
$60,304,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,848,608
|
$57,750,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,554,603
|
$48,566,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,542,349
|
$48,183,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.1%
|
1,439,441
|
$44,968,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
1,275,746
|
$39,854,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,271,021
|
$39,707,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,232,133
|
$38,492,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,191,362
|
$37,218,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,188,163
|
$37,119,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,146,980
|
$35,832,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
1,145,637
|
$35,790,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,065,965
|
$33,302,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
1,037,273
|
$32,405,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
749,269
|
$23,408,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
722,524
|
$22,572,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
713,345
|
$22,285,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
643,844
|
$20,114,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
577,322
|
$18,036,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
523,560
|
$16,357,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
510,284
|
$15,941,000 | — | 30 Jun 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.75%
|
502,125
|
$15,686,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.67%
|
450,044
|
$14,324,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.67%
|
449,200
|
$14,033,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
400,555
|
$12,513,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
397,451
|
$12,417,000 | — | 30 Jun 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.52%
|
350,000
|
$10,934,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
309,737
|
$9,676,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.45%
|
299,510
|
$9,357,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
290,676
|
$9,081,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
277,701
|
$8,676,000 | — | 30 Jun 2014 | |
| LG Capital Management, LP |
13F
|
Company |
0.41%
|
273,593
|
$8,547,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
263,678
|
$8,237,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
254,362
|
$7,946,000 | — | 30 Jun 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.37%
|
251,358
|
$7,852,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
244,512
|
$7,639,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.36%
|
238,662
|
$7,456,000 | — | 30 Jun 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
216,600
|
$6,767,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
211,186
|
$6,597,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
210,171
|
$6,566,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
202,738
|
$6,333,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
196,307
|
$6,133,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
182,266
|
$5,694,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
148,566
|
$4,641,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
146,852
|
$4,588,000 | — | 30 Jun 2014 |
Institutional Holders of MKS INC - Common Stock (MKSI) as of Q3 2014
As of 30 Sep 2014,
MKS INC - Common Stock (MKSI) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,596,339 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, NUANCE INVESTMENTS, LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, and HEARTLAND ADVISORS INC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
156
Q3 2014 holders
162
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.