MKS INC - Common Stock (MKSI)

CUSIP: 55306N104

Q3 2016 13F Holders as of 30 Sep 2016

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

Sponsored

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.

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
13F
VANGUARD GROUP INC
13F
Company
6.3%
4,238,484
$182,509,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
5.1%
3,454,241
$148,740,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.1%
3,434,513
$147,890,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
2,862,400
$123,256,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.2%
2,125,390
$91,520,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
3.1%
2,050,080
$88,276,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.7%
1,792,407
$77,181,000 30 Jun 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.7%
1,786,097
$76,910,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.6%
1,778,820
$76,596,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,420,127
$61,151,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,332,270
$57,368,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1.9%
1,296,952
$55,847,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
1,213,900
$52,271,000 30 Jun 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.6%
1,107,494
$47,689,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.6%
1,077,663
$46,404,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
815,561
$35,118,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
756,302
$32,568,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
1%
699,271
$31,383,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1%
670,812
$28,886,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.96%
646,869
$27,854,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.94%
628,747
$27,074,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.94%
628,352
$27,057,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
618,856
$26,648,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
0.91%
608,850
$26,390,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.9%
603,601
$25,991,000 30 Jun 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.86%
577,485
$24,867,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
511,368
$22,019,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.75%
506,010
$21,788,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.68%
454,893
$19,588,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
385,163
$16,585,000 30 Jun 2016
13F
BROADVIEW ADVISORS LLC
13F
Company
0.56%
375,800
$16,182,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
364,257
$15,686,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.52%
347,944
$14,982,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.49%
326,933
$14,078,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
306,590
$13,202,000 30 Jun 2016
13F
VALUE HOLDINGS LP
13F
Company
0.4%
265,921
$11,451,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.39%
263,677
$11,354,000 30 Jun 2016
13F
SPROTT INC.
13F
Company
0.38%
255,000
$10,980,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
254,747
$10,969,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
251,670
$10,837,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
244,841
$10,543,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.36%
243,186
$10,471,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
241,739
$10,409,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.35%
236,270
$10,173,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
235,972
$10,161,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
209,826
$9,035,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
208,787
$8,991,000 30 Jun 2016
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
185,000
$7,966,000 30 Jun 2016
13F
HAYS ADVISORY LLC
13F
Company
0.27%
180,158
$7,758,000 30 Jun 2016
13F

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.