- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,167,585
- Total 13F shares
- 50,277,371
- Share change
- -632,968
- Total reported value
- $4,028,173,297
- Put/Call ratio
- 99%
- Price per share
- $80.15
- Number of holders
- 377
- Value change
- -$77,098,738
- Number of buys
- 177
- Number of sells
- 218
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
5,040,629
|
$482,389,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,935,828
|
$472,358,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
2,634,466
|
$252,118,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,703,181
|
$162,990,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,441,362
|
$137,939,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,423,934
|
$136,269,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,393,902
|
$133,396,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,126,533
|
$107,809,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,083,956
|
$103,735,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,000,897
|
$95,786,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
989,625
|
$94,707,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
953,331
|
$91,234,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
930,267
|
$89,028,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
884,672
|
$84,663,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
827,864
|
$79,226,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
789,731
|
$75,578,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
759,460
|
$72,681,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
759,300
|
$72,665,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
723,728
|
$69,261,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
712,911
|
$68,226,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
691,604
|
$66,187,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
688,576
|
$65,897,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.96%
|
647,065
|
$61,925,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
640,445
|
$61,291,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.86%
|
574,609
|
$54,990,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.81%
|
544,260
|
$52,086,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
534,271
|
$51,129,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
532,956
|
$51,003,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
531,926
|
$50,905,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
503,353
|
$48,170,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
500,198
|
$47,868,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
460,006
|
$44,023,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.59%
|
397,024
|
$37,995,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
390,792
|
$37,399,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
348,342
|
$33,336,000 | — | 30 Jun 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.51%
|
342,712
|
$32,798,000 | — | 30 Jun 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.49%
|
326,714
|
$31,266,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
283,471
|
$27,128,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
275,926
|
$26,406,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
253,212
|
$24,233,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
246,061
|
$23,548,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
226,790
|
$21,704,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
225,227
|
$21,554,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
224,346
|
$21,470,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
202,707
|
$19,399,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
199,997
|
$19,140,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
196,617
|
$18,816,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.27%
|
182,000
|
$17,417,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.27%
|
180,124
|
$17,238,000 | — | 30 Jun 2018 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.26%
|
176,856
|
$16,925,000 | — | 30 Jun 2018 |
Institutional Holders of MKS INC - Common Stock (MKSI) as of Q3 2018
As of 30 Sep 2018,
MKS INC - Common Stock (MKSI) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,277,371 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, and ROYCE & ASSOCIATES LP.
This page lists
377
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
382
Q3 2018 holders
377
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.