MKS INC - COMMON STOCK (MKSI)

CUSIP: 55306N104

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
67,999,671
Holder snapshot
Share change
+587,080
Put/Call ratio
23%
Reported price per share
$37.65
Number of holders
203
Value change
+$23,827,495
Number of buys
117
Number of sells
68

Security key

55306N104

Report period

Q1 2016

Institutions

203

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 7.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
7.2%
$175,068,000
4,862,994 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$145,986,000
4,055,129 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
5.8%
$142,489,000
3,958,023 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
4.9%
$119,436,000
3,317,672 shares
31 Dec 2015
TimesSquare Capital Management, LLC
13F
Company
13F
3.1%
$74,921,000
2,081,150 shares
31 Dec 2015
FRANKLIN RESOURCES INC
13F
Company
13F
3%
$74,621,000
2,072,800 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$63,304,000
1,758,440 shares
31 Dec 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.4%
$57,547,000
1,598,533 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
2.3%
$56,627,000
1,572,965 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.9%
$47,451,000
1,318,096 shares
31 Dec 2015
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.9%
$46,440,000
1,290,011 shares
31 Dec 2015
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.9%
$46,402,000
1,288,944 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.9%
$46,279,000
1,285,536 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$43,085,000
1,196,816 shares
31 Dec 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.7%
$41,711,000
1,158,640 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
1.6%
$38,320,000
1,064,465 shares
31 Dec 2015
OppenheimerFunds, Inc.
13F
Company
13F
1.3%
$32,121,000
892,218 shares
31 Dec 2015
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$27,002,000
750,050 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.1%
$26,368,000
732,416 shares
31 Dec 2015
NUANCE INVESTMENTS, LLC
13F
Company
13F
1%
$25,559,000
709,978 shares
31 Dec 2015
Fisher Asset Management, LLC
13F
Company
13F
1%
$24,962,000
693,389 shares
31 Dec 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1%
$24,903,000
691,747 shares
31 Dec 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.96%
$23,408,000
650,229 shares
31 Dec 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
0.88%
$21,466,000
596,277 shares
31 Dec 2015
1832 Asset Management L.P.
13F
Company
13F
0.87%
$21,864,000
593,340 shares
31 Dec 2015
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
0.81%
$19,779,000
549,405 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.8%
$19,523,000
542,312 shares
31 Dec 2015
Gotham Asset Management, LLC
13F
Company
13F
0.79%
$19,227,000
534,096 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.67%
$16,401,000
455,544 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.66%
$16,071,000
446,430 shares
31 Dec 2015
Shannon River Fund Management LLC
13F
Company
13F
0.64%
$15,565,000
432,365 shares
31 Dec 2015
Artisan Partners Limited Partnership
13F
Company
13F
0.54%
$13,308,000
369,668 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.53%
$12,920,000
358,885 shares
31 Dec 2015
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.49%
$11,880,000
329,987 shares
31 Dec 2015
BROADVIEW ADVISORS LLC
13F
Company
13F
0.48%
$11,693,000
324,800 shares
31 Dec 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.42%
$10,247,000
284,641 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.41%
$10,086,000
280,163 shares
31 Dec 2015
VALUE HOLDINGS LP
13F
Company
13F
0.39%
$9,573,000
265,921 shares
31 Dec 2015
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.39%
$9,492,000
263,677 shares
31 Dec 2015
SPROTT INC.
13F
Company
13F
0.38%
$9,360,000
260,000 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.36%
$8,910,000
247,510 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$8,139,000
226,077 shares
31 Dec 2015
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.33%
$8,135,000
225,972 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.32%
$7,915,000
219,866 shares
31 Dec 2015
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.32%
$7,798,000
216,600 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.31%
$7,480,000
207,782 shares
31 Dec 2015
FEDERATED HERMES, INC.
13F
Company
13F
0.28%
$6,758,000
187,735 shares
31 Dec 2015
Nuveen Asset Management, LLC
13F
Company
13F
0.27%
$6,565,000
182,348 shares
31 Dec 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.26%
$6,482,000
180,046 shares
31 Dec 2015
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$5,469,000
151,938 shares
31 Dec 2015
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 Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
203
Shares
52,713,601
Rows loaded
203
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
183
Q1 2016 holders
203
Holder diff
20
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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