Security key
55306N104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 67,999,671
- Total 13F shares
- 54,109,549
- Share change
- +1,745,217
- Total reported value
- $4,993,385,895
- Put/Call ratio
- 63%
- Price per share
- $92.28
- Number of holders
- 292
- Value change
- +$170,440,918
- Number of buys
- 122
- Number of sells
- 171
Report period
Q3 2019
Institutions
292
Top holders
10
MKSI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
MKS INC SEC filings
MKS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55306N104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,996,227
|
$389,156,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
4,916,408
|
$382,939,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
6.3%
|
4,281,456
|
$333,483,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,909,465
|
$226,619,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
1,877,718
|
$146,256,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,597,752
|
$124,449,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,489,870
|
$116,046,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,489,079
|
$116,878,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,465,401
|
$114,140,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,399,457
|
$109,007,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,366,808
|
$106,461,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,245,682
|
$97,026,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,216,122
|
$94,723,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,204,128
|
$93,790,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,025,395
|
$79,868,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,002,527
|
$78,086,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
842,966
|
$65,659,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
780,192
|
$60,769,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
637,114
|
$49,624,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
621,336
|
$48,395,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
596,806
|
$46,485,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
572,727
|
$44,610,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
564,185
|
$43,944,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
556,069
|
$43,312,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
550,208
|
$42,855,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
539,807
|
$42,046,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
539,774
|
$42,043,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.78%
|
527,876
|
$41,116,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
502,968
|
$39,176,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
437,551
|
$34,080,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
414,781
|
$32,308,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
359,812
|
$28,026,000 | — | 30 Jun 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.49%
|
331,714
|
$25,837,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
323,196
|
$25,174,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
319,605
|
$24,894,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
302,488
|
$23,561,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
290,102
|
$22,596,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.42%
|
285,160
|
$22,211,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
223,055
|
$17,374,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
220,270
|
$17,157,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.32%
|
220,021
|
$17,137,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
197,705
|
$15,399,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
191,672
|
$14,929,000 | — | 30 Jun 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.28%
|
189,030
|
$14,724,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
181,450
|
$14,133,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
171,659
|
$13,371,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.23%
|
156,382
|
$12,181,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
153,876
|
$11,985,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
153,637
|
$11,967,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
150,906
|
$11,750,000 | — | 30 Jun 2019 |
Institutional Holders of MKS INC - COMMON STOCK (MKSI) as of Q3 2019
As of 30 Sep 2019,
MKS INC - COMMON STOCK (MKSI) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,109,549 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
301
Q3 2019 holders
292
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.