Security key
55306N104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 67,999,671
- Total 13F shares
- 52,725,910
- Share change
- -1,326,518
- Total reported value
- $5,972,142,259
- Put/Call ratio
- 181%
- Price per share
- $113.24
- Number of holders
- 309
- Value change
- -$137,548,110
- Number of buys
- 140
- Number of sells
- 168
Report period
Q2 2020
Institutions
309
Top holders
10
MKSI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
7.7%
|
5,204,744
|
$423,926,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
5,049,332
|
$411,268,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
4,654,652
|
$379,122,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
6.7%
|
4,550,285
|
$370,621,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,759,452
|
$143,307,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,518,957
|
$123,719,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,332,837
|
$108,553,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,325,947
|
$107,998,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,204,878
|
$98,137,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,201,168
|
$97,835,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,116,668
|
$90,953,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,101,257
|
$89,699,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,028,011
|
$83,731,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
996,397
|
$81,157,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
901,806
|
$73,452,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
877,759
|
$71,494,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
776,779
|
$63,268,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
746,335
|
$60,789,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
729,743
|
$59,436,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
702,396
|
$57,210,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
680,924
|
$55,461,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
659,644
|
$53,728,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.92%
|
625,105
|
$50,915,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
612,204
|
$49,864,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
577,062
|
$47,002,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
572,722
|
$46,648,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.82%
|
560,800
|
$45,677,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
559,390
|
$45,562,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
534,282
|
$43,517,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
523,609
|
$42,647,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
469,243
|
$38,220,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
450,257
|
$36,673,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
412,490
|
$33,597,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
356,988
|
$29,076,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
354,108
|
$28,842,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
333,920
|
$27,198,000 | — | 31 Mar 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.49%
|
331,714
|
$27,018,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
284,539
|
$23,176,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.39%
|
265,030
|
$21,587,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
258,504
|
$21,055,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
257,020
|
$20,934,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.37%
|
254,990
|
$20,769,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
238,136
|
$19,396,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.33%
|
222,594
|
$18,130,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
219,454
|
$17,874,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.32%
|
218,334
|
$17,783,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
208,058
|
$16,946,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
164,328
|
$13,384,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
159,794
|
$13,015,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
156,468
|
$12,745,000 | — | 31 Mar 2020 |
Institutional Holders of MKS INC - COMMON STOCK (MKSI) as of Q2 2020
As of 30 Jun 2020,
MKS INC - COMMON STOCK (MKSI) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,725,910 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Invesco Ltd., JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Neuberger Berman Group LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
296
Q2 2020 holders
309
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.