MKS INC - COMMON STOCK (MKSI)

CUSIP: 55306N104

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Shares outstanding
67,999,671
Holder snapshot
Share change
+398,800
Put/Call ratio
98%
Reported price per share
$150.45
Number of holders
339
Value change
+$71,934,035
Number of buys
151
Number of sells
168

Security key

55306N104

Report period

Q4 2020

Institutions

339

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
30 Sep 2020
13F Lead comparable stake: 7.4% 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
7.4%
$548,349,000
5,020,127 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
7.3%
$545,917,000
4,997,861 shares
30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7%
$520,481,000
4,764,992 shares
30 Sep 2020
Capital International Investors
13F
Company
13F
5.6%
$415,488,000
3,803,788 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
3.1%
$227,263,000
2,080,594 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
2.8%
$207,518,000
1,873,907 shares
30 Sep 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.6%
$190,986,000
1,748,473 shares
30 Sep 2020
Neuberger Berman Group LLC
13F
Company
13F
2%
$151,614,000
1,388,110 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.8%
$137,290,000
1,256,887 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$119,727,000
1,096,098 shares
30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
1.5%
$107,934,000
988,135 shares
30 Sep 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.4%
$107,181,000
981,237 shares
30 Sep 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.4%
$105,914,000
969,652 shares
30 Sep 2020
FMR LLC
13F
Company
13F
1.2%
$92,189,000
843,987 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$83,751,000
766,730 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$80,585,000
737,720 shares
30 Sep 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$75,046,000
687,048 shares
30 Sep 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.98%
$73,073,000
668,990 shares
30 Sep 2020
COOKE & BIELER LP
13F
Company
13F
0.95%
$70,358,000
644,125 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$69,366,000
635,046 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.87%
$64,983,000
594,930 shares
30 Sep 2020
Fisher Asset Management, LLC
13F
Company
13F
0.8%
$59,776,000
547,253 shares
30 Sep 2020
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.77%
$57,065,000
522,437 shares
30 Sep 2020
TimesSquare Capital Management, LLC
13F
Company
13F
0.75%
$56,050,000
513,140 shares
30 Sep 2020
NORGES BANK
13F
Company
13F
0.73%
$54,255,000
496,705 shares
30 Sep 2020
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.72%
$53,397,000
488,849 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.71%
$52,850,000
483,825 shares
30 Sep 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.69%
$51,230,000
469,011 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.67%
$50,024,000
457,967 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
0.65%
$48,388,000
442,994 shares
30 Sep 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
0.6%
$44,455,000
406,984 shares
30 Sep 2020
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.58%
$42,986,000
393,541 shares
30 Sep 2020
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.51%
$37,516,000
343,464 shares
30 Sep 2020
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
13F
0.48%
$35,797,000
327,714 shares
30 Sep 2020
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.43%
$31,785,000
290,996 shares
30 Sep 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
0.42%
$31,138,000
285,067 shares
30 Sep 2020
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.41%
$30,692,000
280,983 shares
30 Sep 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.38%
$28,134,000
257,575 shares
30 Sep 2020
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.33%
$24,610,000
225,303 shares
30 Sep 2020
Ceredex Value Advisors LLC
13F
Company
13F
0.33%
$24,180,000
221,369 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.3%
$22,341,000
204,534 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.29%
$21,682,000
198,500 shares
30 Sep 2020
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.29%
$21,315,000
195,137 shares
30 Sep 2020
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
0.29%
$21,224,000
194,305 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.27%
$19,842,000
181,652 shares
30 Sep 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.26%
$19,429,000
177,869 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.26%
$19,330,000
176,970 shares
30 Sep 2020
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.26%
$18,981,000
173,771 shares
30 Sep 2020
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.25%
$18,624,000
170,501 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
0.23%
$17,102,000
156,572 shares
30 Sep 2020
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 Q4 2020

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

Institutions
339
Shares
52,082,426
Rows loaded
339
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
327
Q4 2020 holders
339
Holder diff
12
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 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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