MKS INC - COMMON STOCK (MKSI)

CUSIP: 55306N104

Q3 2016 13F Holders as of 30 Sep 2016

Security identity
Shares outstanding
67,999,671
Holder snapshot
Share change
+275,931
Put/Call ratio
65%
Reported price per share
$49.73
Number of holders
242
Value change
+$20,272,404
Number of buys
130
Number of sells
100

Security key

55306N104

Report period

Q3 2016

Institutions

242

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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 6.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$187,981,000
4,365,641 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
6.2%
$182,509,000
4,238,484 shares
30 Jun 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
5.1%
$148,740,000
3,454,241 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
5.1%
$147,890,000
3,434,513 shares
30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.2%
$123,256,000
2,862,400 shares
30 Jun 2016
FRANKLIN RESOURCES INC
13F
Company
13F
3.1%
$91,520,000
2,125,390 shares
30 Jun 2016
TimesSquare Capital Management, LLC
13F
Company
13F
3%
$88,276,000
2,050,080 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
2.6%
$77,181,000
1,792,407 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
2.6%
$76,910,000
1,786,097 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
2.6%
$76,596,000
1,778,820 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$61,151,000
1,420,127 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2%
$57,368,000
1,332,270 shares
30 Jun 2016
Neuberger Berman Group LLC
13F
Company
13F
1.9%
$55,847,000
1,296,952 shares
30 Jun 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.8%
$52,271,000
1,213,900 shares
30 Jun 2016
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.6%
$47,689,000
1,107,494 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
1.6%
$46,404,000
1,077,663 shares
30 Jun 2016
OppenheimerFunds, Inc.
13F
Company
13F
1.2%
$35,118,000
815,561 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$32,568,000
756,302 shares
30 Jun 2016
Fisher Asset Management, LLC
13F
Company
13F
1%
$31,383,000
699,271 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.99%
$28,886,000
670,812 shares
30 Jun 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.95%
$27,854,000
646,869 shares
30 Jun 2016
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.92%
$27,074,000
628,747 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
0.92%
$27,057,000
628,352 shares
30 Jun 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.91%
$26,648,000
618,856 shares
30 Jun 2016
1832 Asset Management L.P.
13F
Company
13F
0.9%
$26,390,000
608,850 shares
30 Jun 2016
LOOMIS SAYLES & CO L P
13F
Company
13F
0.89%
$25,991,000
603,601 shares
30 Jun 2016
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
0.85%
$24,867,000
577,485 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$22,019,000
511,368 shares
30 Jun 2016
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.74%
$21,788,000
506,010 shares
30 Jun 2016
Gotham Asset Management, LLC
13F
Company
13F
0.67%
$19,588,000
454,893 shares
30 Jun 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.57%
$16,585,000
385,163 shares
30 Jun 2016
BROADVIEW ADVISORS LLC
13F
Company
13F
0.55%
$16,182,000
375,800 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.54%
$15,686,000
364,257 shares
30 Jun 2016
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.51%
$14,982,000
347,944 shares
30 Jun 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.48%
$14,078,000
326,933 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.45%
$13,202,000
306,590 shares
30 Jun 2016
VALUE HOLDINGS LP
13F
Company
13F
0.39%
$11,451,000
265,921 shares
30 Jun 2016
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.39%
$11,354,000
263,677 shares
30 Jun 2016
SPROTT INC.
13F
Company
13F
0.38%
$10,980,000
255,000 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.37%
$10,969,000
254,747 shares
30 Jun 2016
FEDERATED HERMES, INC.
13F
Company
13F
0.37%
$10,837,000
251,670 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.36%
$10,543,000
244,841 shares
30 Jun 2016
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.36%
$10,471,000
243,186 shares
30 Jun 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.36%
$10,409,000
241,739 shares
30 Jun 2016
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.35%
$10,173,000
236,270 shares
30 Jun 2016
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.35%
$10,161,000
235,972 shares
30 Jun 2016
Nuveen Asset Management, LLC
13F
Company
13F
0.31%
$9,035,000
209,826 shares
30 Jun 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
0.31%
$8,991,000
208,787 shares
30 Jun 2016
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.27%
$7,966,000
185,000 shares
30 Jun 2016
HAYS ADVISORY LLC
13F
Company
13F
0.26%
$7,758,000
180,158 shares
30 Jun 2016
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 Q3 2016

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

Institutions
242
Shares
55,562,664
Rows loaded
242
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 Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
206
Q3 2016 holders
242
Holder diff
36
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 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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