MKS INC - Common Stock (MKSI)

CUSIP: 55306N104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
67,344,198
Total 13F shares
53,328,510
Share change
+430,978
Total reported value
$1,788,081,539
Put/Call ratio
21%
Price per share
$33.53
Number of holders
200
Value change
+$9,288,697
Number of buys
96
Number of sells
89

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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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
10%
6,810,936
$258,407,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.7%
3,833,137
$145,429,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
3,727,338
$141,415,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
3,057,724
$116,010,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
2,080,500
$78,934,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
3%
2,019,050
$76,603,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
2.4%
1,586,842
$60,205,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,452,131
$55,093,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2%
1,321,303
$50,130,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,281,802
$48,632,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.9%
1,264,988
$47,994,000 30 Jun 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.8%
1,190,762
$45,177,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,145,134
$43,447,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,099,288
$41,708,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,028,896
$39,036,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.5%
1,028,630
$39,026,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
803,546
$30,486,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
775,403
$29,419,000 30 Jun 2015
13F
Shannon River Fund Management LLC
13F
Company
1.1%
712,408
$27,029,000 30 Jun 2015
13F
Fisher Asset Management, LLC
13F
Company
1%
696,069
$26,409,000 30 Jun 2015
13F
NUANCE INVESTMENTS, LLC
13F
Company
1%
679,627
$25,785,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
607,259
$23,039,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.9%
604,934
$22,951,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.89%
599,337
$22,738,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.84%
562,799
$21,353,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.74%
500,095
$18,974,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.74%
497,249
$18,866,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.72%
487,312
$18,489,000 30 Jun 2015
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.63%
426,150
$16,168,000 30 Jun 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.63%
422,517
$16,030,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
400,524
$15,195,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
391,909
$14,869,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
334,378
$12,686,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.5%
334,130
$12,676,000 30 Jun 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.49%
329,400
$12,497,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.41%
274,396
$10,411,000 30 Jun 2015
13F
LG Capital Management, LP
13F
Company
0.41%
272,770
$10,349,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.39%
261,972
$9,939,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
258,784
$9,818,000 30 Jun 2015
13F
VALUE HOLDINGS LP
13F
Company
0.38%
257,958
$9,787,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
223,910
$8,495,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
223,054
$8,463,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.33%
221,611
$8,408,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
218,961
$8,307,000 30 Jun 2015
13F
SPROTT INC.
13F
Company
0.32%
217,500
$8,252,000 30 Jun 2015
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
216,600
$8,218,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
212,993
$8,081,000 30 Jun 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.28%
188,766
$7,162,000 30 Jun 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.27%
182,553
$6,926,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
179,915
$6,826,000 30 Jun 2015
13F

Institutional Holders of MKS INC - Common Stock (MKSI) as of Q3 2015

As of 30 Sep 2015, MKS INC - Common Stock (MKSI) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,328,510 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, Invesco Ltd., and BlackRock Institutional Trust Company, N.A.. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
197
Q3 2015 holders
200
Holder diff
3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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