Security key
55306N104
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 67,999,671
- Total 13F shares
- 52,448,772
- Share change
- -1,146,620
- Total reported value
- $1,919,418,691
- Reported price per share
- $36.60
- Number of holders
- 181
- Value change
- -$41,616,717
- Number of buys
- 78
- Number of sells
- 79
Security identity
Holder snapshot
Report period
Q4 2014
Institutions
181
Top holders
10
MKSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
MKS INC SEC filings
MKS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55306N104
Recent filing periods:
Ownership snapshot
Top reported holders of MKSI - MKS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 12%
- Position
- $274.32M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.3%
- Position
- $119.74M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.1%
- Position
- $114.92M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
12%
|
$274,321,000
8,218,124 shares
|
— | 30 Sep 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.3%
|
$119,738,000
3,587,071 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$114,918,000
3,442,712 shares
|
— | 30 Sep 2014 |
| BlackRock Fund Advisors |
13F
Company
|
3.9%
|
$89,148,000
2,670,704 shares
|
— | 30 Sep 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
2.8%
|
$64,455,000
1,930,936 shares
|
— | 30 Sep 2014 |
| NUANCE INVESTMENTS, LLC |
13F
Company
|
2.4%
|
$54,002,000
1,617,808 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
181
Shares
52,448,772
Rows available
181
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend