Security key
55306N104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 67,999,671
- Total 13F shares
- 54,018,372
- Share change
- +1,371,981
- Total reported value
- $4,400,202,816
- Put/Call ratio
- 79%
- Price per share
- $81.45
- Number of holders
- 296
- Value change
- +$82,076,417
- Number of buys
- 133
- Number of sells
- 183
Report period
Q1 2020
Institutions
296
Top holders
10
MKSI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
5,157,397
|
$567,366,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,080,203
|
$558,873,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
6.4%
|
4,357,356
|
$479,353,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
3,832,320
|
$421,594,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,630,286
|
$179,347,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,546,711
|
$170,154,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,358,671
|
$149,467,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,317,068
|
$144,891,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,300,536
|
$143,072,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,235,889
|
$135,963,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,116,167
|
$122,789,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,066,712
|
$117,349,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,021,018
|
$112,322,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
985,511
|
$108,416,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
930,175
|
$102,328,000 | — | 31 Dec 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
884,992
|
$97,358,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
875,350
|
$96,297,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
721,414
|
$79,363,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
695,283
|
$76,488,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
675,955
|
$74,362,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
674,467
|
$74,198,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
656,689
|
$72,242,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.95%
|
647,235
|
$71,202,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
643,856
|
$70,831,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
586,743
|
$64,548,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
584,729
|
$64,326,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
528,891
|
$58,183,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
480,744
|
$52,887,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
480,385
|
$52,847,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
446,233
|
$49,091,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
438,327
|
$48,221,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
355,562
|
$39,115,000 | — | 31 Dec 2019 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.49%
|
334,832
|
$36,835,000 | — | 31 Dec 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.49%
|
331,714
|
$36,492,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
324,568
|
$35,706,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
299,926
|
$32,995,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
274,497
|
$30,197,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
268,768
|
$29,567,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
248,983
|
$27,391,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
243,117
|
$26,745,000 | — | 31 Dec 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.35%
|
240,180
|
$26,422,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.34%
|
230,919
|
$25,403,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.31%
|
211,735
|
$23,293,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
210,352
|
$23,141,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
200,270
|
$22,031,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
175,674
|
$19,326,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
171,593
|
$18,877,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
170,002
|
$18,702,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
166,984
|
$18,370,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.24%
|
160,017
|
$17,603,000 | — | 31 Dec 2019 |
Institutional Holders of MKS INC - COMMON STOCK (MKSI) as of Q1 2020
As of 31 Mar 2020,
MKS INC - COMMON STOCK (MKSI) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,018,372 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Invesco Ltd., JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and Neuberger Berman Group LLC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
342
Q1 2020 holders
296
Holder diff
-46
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.