- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,167,585
- Total 13F shares
- 55,562,664
- Share change
- +275,931
- Total reported value
- $2,761,653,392
- Put/Call ratio
- 65%
- Price per share
- $49.73
- Number of holders
- 242
- Value change
- +$20,272,404
- Number of buys
- 130
- Number of sells
- 100
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 55306N104:
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 |
6.5%
|
4,365,641
|
$187,981,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,238,484
|
$182,509,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
3,454,241
|
$148,740,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
3,434,513
|
$147,890,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,862,400
|
$123,256,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
2,125,390
|
$91,520,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
2,050,080
|
$88,276,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,792,407
|
$77,181,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
1,786,097
|
$76,910,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,778,820
|
$76,596,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,420,127
|
$61,151,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,332,270
|
$57,368,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,296,952
|
$55,847,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,213,900
|
$52,271,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
1,107,494
|
$47,689,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,077,663
|
$46,404,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
815,561
|
$35,118,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
756,302
|
$32,568,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
699,271
|
$31,383,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
670,812
|
$28,886,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
646,869
|
$27,854,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.94%
|
628,747
|
$27,074,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
628,352
|
$27,057,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
618,856
|
$26,648,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.91%
|
608,850
|
$26,390,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
603,601
|
$25,991,000 | — | 30 Jun 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.86%
|
577,485
|
$24,867,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
511,368
|
$22,019,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.75%
|
506,010
|
$21,788,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.68%
|
454,893
|
$19,588,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
385,163
|
$16,585,000 | — | 30 Jun 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.56%
|
375,800
|
$16,182,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
364,257
|
$15,686,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.52%
|
347,944
|
$14,982,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
326,933
|
$14,078,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
306,590
|
$13,202,000 | — | 30 Jun 2016 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.4%
|
265,921
|
$11,451,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
263,677
|
$11,354,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
0.38%
|
255,000
|
$10,980,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
254,747
|
$10,969,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
251,670
|
$10,837,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
244,841
|
$10,543,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
243,186
|
$10,471,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
241,739
|
$10,409,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
236,270
|
$10,173,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
235,972
|
$10,161,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
209,826
|
$9,035,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
208,787
|
$8,991,000 | — | 30 Jun 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
185,000
|
$7,966,000 | — | 30 Jun 2016 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.27%
|
180,158
|
$7,758,000 | — | 30 Jun 2016 |
Institutional Holders of MKS INC - Common Stock (MKSI) as of Q3 2016
As of 30 Sep 2016,
MKS INC - Common Stock (MKSI) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,562,664 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, and Neuberger Berman Group LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.