MKS INC - COMMON STOCK (MKSI)

CUSIP: 55306N104

Q2 2018 13F Holders as of 30 Jun 2018

Security identity
Shares outstanding
67,999,671
Holder snapshot
Share change
-893,743
Put/Call ratio
88%
Reported price per share
$95.70
Number of holders
382
Value change
-$116,765,898
Number of buys
200
Number of sells
205

Security key

55306N104

Report period

Q2 2018

Institutions

382

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9%
$710,354,000
6,142,281 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
7.2%
$566,945,000
4,902,254 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.9%
$308,225,000
2,665,157 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.3%
$262,965,000
2,273,802 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
2.7%
$209,731,000
1,813,515 shares
31 Mar 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.7%
$131,103,000
1,133,621 shares
31 Mar 2018
Neuberger Berman Group LLC
13F
Company
13F
1.6%
$126,239,000
1,091,558 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.5%
$116,668,000
1,008,800 shares
31 Mar 2018
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
1.4%
$113,020,000
977,251 shares
31 Mar 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$109,929,000
950,529 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.4%
$107,780,000
931,950 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$105,634,000
913,389 shares
31 Mar 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.3%
$103,804,000
897,572 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
1.3%
$103,579,000
895,632 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$100,391,000
868,063 shares
31 Mar 2018
TimesSquare Capital Management, LLC
13F
Company
13F
1.3%
$100,242,000
866,770 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
1.2%
$96,952,000
838,335 shares
31 Mar 2018
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
1.1%
$87,765,000
758,884 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$86,384,000
746,944 shares
31 Mar 2018
OppenheimerFunds, Inc.
13F
Company
13F
1.1%
$85,871,000
742,506 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
1.1%
$85,820,000
742,068 shares
31 Mar 2018
Allianz Asset Management GmbH
13F
Company
13F
1%
$81,528,000
704,957 shares
31 Mar 2018
Fisher Asset Management, LLC
13F
Company
13F
0.9%
$70,463,000
609,281 shares
31 Mar 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.89%
$70,088,000
606,031 shares
31 Mar 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.88%
$69,435,000
600,396 shares
31 Mar 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.86%
$67,392,000
582,731 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.84%
$66,296,000
573,247 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.82%
$64,837,000
560,638 shares
31 Mar 2018
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.8%
$62,937,000
544,199 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.75%
$58,855,000
508,901 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.68%
$53,711,000
464,427 shares
31 Mar 2018
MACQUARIE GROUP LTD
13F
Company
13F
0.56%
$43,784,000
378,585 shares
31 Mar 2018
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
13F
0.48%
$37,784,000
326,714 shares
31 Mar 2018
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.44%
$34,815,000
301,039 shares
31 Mar 2018
FRANKLIN RESOURCES INC
13F
Company
13F
0.42%
$32,896,000
284,448 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.4%
$31,405,000
271,554 shares
31 Mar 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.38%
$29,572,000
255,701 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.36%
$28,523,000
246,636 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.35%
$27,817,000
240,554 shares
31 Mar 2018
Clark Capital Management Group, Inc.
13F
Company
13F
0.35%
$27,697,000
239,487 shares
31 Mar 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.34%
$26,676,000
230,665 shares
31 Mar 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
0.33%
$25,993,000
224,759 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.3%
$23,889,000
206,565 shares
31 Mar 2018
Cortina Asset Management, LLC
13F
Company
13F
0.28%
$22,329,000
193,074 shares
31 Mar 2018
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.28%
$22,289,000
192,735 shares
31 Mar 2018
AXA S.A.
13F
Company
13F
0.28%
$22,219,000
192,123 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.28%
$21,980,000
190,056 shares
31 Mar 2018
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.28%
$21,658,000
187,266 shares
31 Mar 2018
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.27%
$21,593,000
186,712 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$21,153,000
182,906 shares
31 Mar 2018
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 Q2 2018

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

Institutions
382
Shares
50,930,841
Rows loaded
383
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
388
Q2 2018 holders
382
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 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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