MKS INC - Common Stock (MKSI)

CUSIP: 55306N104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
67,167,585
Total 13F shares
55,285,484
Share change
+1,972,140
Total reported value
$2,382,069,687
Put/Call ratio
54%
Price per share
$43.06
Number of holders
206
Value change
+$89,671,190
Number of buys
107
Number of sells
80

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Quarterly Holders Quick Answers

What is CUSIP 55306N104?
CUSIP 55306N104 identifies MKSI - MKS INC - Common Stock in SEC institutional holdings data.

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
4,267,727
$160,679,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
6.1%
4,120,787
$155,148,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.1%
4,093,586
$154,123,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.9%
3,323,598
$125,133,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
2,291,400
$86,271,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
3.2%
2,146,280
$80,807,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,976,633
$74,420,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
1,773,613
$66,776,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2.5%
1,664,029
$62,650,000 31 Mar 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.2%
1,446,506
$54,461,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,329,966
$50,073,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,292,192
$48,651,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.8%
1,183,494
$44,559,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
1,179,954
$44,424,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.6%
1,071,599
$40,347,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.9%
603,210
$37,906,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
934,635
$35,188,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.4%
931,150
$35,058,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
742,915
$27,972,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
704,472
$26,524,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.99%
662,634
$25,386,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.94%
628,229
$23,653,000 31 Mar 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.93%
627,995
$23,644,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
605,689
$22,804,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.88%
592,188
$22,296,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.81%
542,312
$20,418,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.76%
513,197
$19,322,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.75%
502,344
$18,913,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
500,167
$18,831,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
376,631
$14,181,000 31 Mar 2016
13F
BROADVIEW ADVISORS LLC
13F
Company
0.56%
374,550
$14,102,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.54%
365,173
$13,749,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.54%
360,969
$13,590,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
354,492
$13,347,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.5%
338,274
$12,735,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.44%
297,695
$11,208,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
297,677
$11,208,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
270,313
$10,177,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.4%
268,694
$10,117,000 31 Mar 2016
13F
VALUE HOLDINGS LP
13F
Company
0.4%
265,921
$10,012,000 31 Mar 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.39%
263,677
$9,927,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
256,185
$9,645,000 31 Mar 2016
13F
SPROTT INC.
13F
Company
0.38%
255,000
$9,601,000 31 Mar 2016
13F
Shannon River Fund Management LLC
13F
Company
0.37%
250,500
$9,431,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.37%
245,836
$9,255,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
235,972
$8,884,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
225,427
$8,488,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
224,129
$8,438,000 31 Mar 2016
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
209,100
$7,873,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
186,117
$7,008,000 31 Mar 2016
13F

Institutional Holders of MKS INC - Common Stock (MKSI) as of Q2 2016

As of 30 Jun 2016, MKS INC - Common Stock (MKSI) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,285,484 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, NORTHERN TRUST CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, and Invesco Ltd.. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
203
Q2 2016 holders
206
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.