MKS INC - COMMON STOCK (MKSI)

CUSIP: 55306N104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
67,999,671
Total 13F shares
55,488,684
Share change
-106,070
Total reported value
$3,296,305,677
Put/Call ratio
60%
Price per share
$59.40
Number of holders
267
Value change
+$262,781
Number of buys
122
Number of sells
112

Security key

55306N104

Report period

Q4 2016

Institutions

267

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
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.4%
$217,749,000
4,378,634 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
6.4%
$216,710,000
4,357,739 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$215,970,000
4,342,864 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
5.6%
$189,876,000
3,818,130 shares
30 Sep 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
3.9%
$132,635,000
2,667,110 shares
30 Sep 2016
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
2.8%
$94,030,000
1,892,526 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
2.8%
$93,977,000
1,889,742 shares
30 Sep 2016
FRANKLIN RESOURCES INC
13F
Company
13F
2.8%
$93,700,000
1,884,160 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TimesSquare Capital Management, LLC
13F
Company
13F
2.7%
$90,822,000
1,826,300 shares
30 Sep 2016
Neuberger Berman Group LLC
13F
Company
13F
2%
$66,399,000
1,335,183 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2%
$66,350,000
1,334,213 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
1.9%
$65,046,000
1,307,980 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
1.7%
$58,050,000
1,167,271 shares
30 Sep 2016
OppenheimerFunds, Inc.
13F
Company
13F
1.7%
$56,490,000
1,135,933 shares
30 Sep 2016
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.6%
$53,510,000
1,076,019 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$48,411,000
973,477 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$48,405,000
973,348 shares
30 Sep 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$45,200,000
908,892 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$37,603,000
756,145 shares
30 Sep 2016
Fisher Asset Management, LLC
13F
Company
13F
1.1%
$35,845,000
720,796 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.96%
$32,486,000
653,250 shares
30 Sep 2016
1832 Asset Management L.P.
13F
Company
13F
0.9%
$30,277,000
608,850 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
0.86%
$27,799,000
585,282 shares
30 Sep 2016
LOOMIS SAYLES & CO L P
13F
Company
13F
0.85%
$28,714,000
577,395 shares
30 Sep 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.76%
$25,593,000
514,629 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$24,820,000
499,107 shares
30 Sep 2016
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
0.68%
$23,011,000
462,715 shares
30 Sep 2016
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.65%
$22,021,000
442,820 shares
30 Sep 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.6%
$20,174,000
405,683 shares
30 Sep 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.59%
$19,846,000
399,076 shares
30 Sep 2016
FEDERATED HERMES, INC.
13F
Company
13F
0.54%
$18,244,000
366,872 shares
30 Sep 2016
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.53%
$18,035,000
362,663 shares
30 Sep 2016
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.49%
$16,533,000
332,463 shares
30 Sep 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$16,455,000
330,887 shares
30 Sep 2016
BROADVIEW ADVISORS LLC
13F
Company
13F
0.46%
$15,401,000
309,700 shares
30 Sep 2016
Cortina Asset Management, LLC
13F
Company
13F
0.42%
$14,340,000
288,352 shares
30 Sep 2016
VALUE HOLDINGS LP
13F
Company
13F
0.39%
$13,224,000
265,921 shares
30 Sep 2016
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
0.39%
$13,053,000
262,474 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.38%
$12,800,000
257,384 shares
30 Sep 2016
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$12,740,000
256,202 shares
30 Sep 2016
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.37%
$12,400,000
249,332 shares
30 Sep 2016
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.37%
$12,377,000
248,890 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.36%
$12,009,000
241,478 shares
30 Sep 2016
SPROTT INC.
13F
Company
13F
0.34%
$11,562,000
232,500 shares
30 Sep 2016
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.34%
$11,486,000
230,972 shares
30 Sep 2016
Nuveen Asset Management, LLC
13F
Company
13F
0.33%
$11,181,000
224,844 shares
30 Sep 2016
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.3%
$10,291,000
206,941 shares
30 Sep 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.27%
$9,075,000
182,483 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$8,678,000
174,510 shares
30 Sep 2016
SG Capital Management LLC
13F
Company
13F
0.25%
$8,532,000
171,563 shares
30 Sep 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 Q4 2016

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

Institutions
267
Shares
55,488,684
Rows loaded
267
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
242
Q4 2016 holders
267
Holder diff
25
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 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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