- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,167,585
- Total 13F shares
- 52,448,772
- Share change
- -1,146,620
- Total reported value
- $1,919,418,691
- Price per share
- $36.60
- Number of holders
- 181
- Value change
- -$41,616,717
- Number of buys
- 78
- Number of sells
- 79
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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%
|
8,218,124
|
$274,321,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,587,071
|
$119,738,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,442,712
|
$114,918,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,670,704
|
$89,148,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.9%
|
1,930,936
|
$64,455,000 | — | 30 Sep 2014 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
1,617,808
|
$54,002,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,574,174
|
$52,546,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,565,106
|
$52,243,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,520,966
|
$50,770,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.1%
|
1,389,166
|
$46,370,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,349,917
|
$45,060,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,200,653
|
$40,078,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,132,808
|
$37,814,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,113,263
|
$37,160,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,103,245
|
$36,826,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,060,903
|
$35,413,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,048,426
|
$34,997,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,029,539
|
$34,367,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
716,109
|
$23,904,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
704,100
|
$23,503,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
694,454
|
$23,181,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1%
|
678,588
|
$22,652,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
606,569
|
$20,247,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.9%
|
605,156
|
$20,200,000 | — | 30 Sep 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.83%
|
560,000
|
$18,693,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
533,664
|
$17,813,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.79%
|
530,000
|
$17,691,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
522,729
|
$17,448,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
500,281
|
$16,700,000 | — | 30 Sep 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.74%
|
496,200
|
$16,563,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
492,559
|
$16,442,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
459,973
|
$15,354,000 | — | 30 Sep 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.67%
|
447,250
|
$14,929,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
385,975
|
$12,884,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
330,752
|
$11,040,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
311,075
|
$10,383,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
290,676
|
$9,703,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
283,817
|
$9,474,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
271,504
|
$9,062,000 | — | 30 Sep 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.38%
|
253,958
|
$8,477,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
240,173
|
$8,017,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
239,927
|
$8,009,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
239,273
|
$7,987,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
222,740
|
$7,435,000 | — | 30 Sep 2014 | |
| LG Capital Management, LP |
13F
|
Company |
0.33%
|
221,445
|
$7,392,000 | — | 30 Sep 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
216,600
|
$7,230,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
201,055
|
$6,711,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
196,993
|
$6,576,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
185,775
|
$6,202,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
179,374
|
$5,988,000 | — | 30 Sep 2014 |
Institutional Holders of MKS INC - Common Stock (MKSI) as of Q4 2014
As of 31 Dec 2014,
MKS INC - Common Stock (MKSI) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,448,772 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, TimesSquare Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and HEARTLAND ADVISORS INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
162
Q4 2014 holders
181
Holder diff
19
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.