MKS INC - COMMON STOCK (MKSI)

CUSIP: 55306N104

Q3 2021 13F Holders as of 30 Sep 2021

Security identity
Shares outstanding
67,999,671
Holder snapshot
Share change
+413,566
Put/Call ratio
82%
Reported price per share
$150.91
Number of holders
365
Value change
+$42,671,310
Number of buys
185
Number of sells
174

Security key

55306N104

Report period

Q3 2021

Institutions

365

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2021
13F Lead comparable stake: 8.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.3%
$1,009,478,000
5,672,810 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
7.8%
$938,497,000
5,273,936 shares
30 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.2%
$867,757,000
4,876,414 shares
30 Jun 2021
Capital International Investors
13F
Company
13F
5.3%
$642,506,000
3,610,598 shares
30 Jun 2021
JPMORGAN CHASE & CO
13F
Company
13F
3.3%
$393,513,000
2,211,370 shares
30 Jun 2021
Invesco Ltd.
13F
Company
13F
2.3%
$276,758,000
1,555,264 shares
30 Jun 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.1%
$256,866,000
1,443,473 shares
30 Jun 2021
STATE STREET CORP
13F
Company
13F
2.1%
$248,186,000
1,394,693 shares
30 Jun 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Neuberger Berman Group LLC
13F
Company
13F
2%
$234,221,000
1,326,414 shares
30 Jun 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.8%
$215,774,000
1,212,557 shares
30 Jun 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.3%
$156,668,000
880,405 shares
30 Jun 2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.3%
$155,772,000
875,367 shares
30 Jun 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$145,058,000
815,157 shares
30 Jun 2021
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1.2%
$140,628,000
790,268 shares
30 Jun 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
1.1%
$138,693,000
779,393 shares
30 Jun 2021
FMR LLC
13F
Company
13F
1.1%
$131,688,000
740,030 shares
30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$126,121,000
708,770 shares
30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.99%
$119,972,000
674,187 shares
30 Jun 2021
Pendal Group Ltd
13F
Company
13F
0.95%
$115,246,000
647,631 shares
30 Jun 2021
TimesSquare Capital Management, LLC
13F
Company
13F
0.89%
$107,864,000
606,150 shares
30 Jun 2021
LORD, ABBETT & CO. LLC
13F
Company
13F
0.83%
$101,021,000
567,691 shares
30 Jun 2021
Bank of New York Mellon Corp
13F
Company
13F
0.83%
$100,868,000
566,837 shares
30 Jun 2021
NORGES BANK
13F
Company
13F
0.83%
$100,788,000
566,382 shares
30 Jun 2021
Fisher Asset Management, LLC
13F
Company
13F
0.77%
$93,637,000
526,199 shares
30 Jun 2021
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.71%
$85,658,000
481,362 shares
30 Jun 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.71%
$85,344,000
479,593 shares
30 Jun 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.69%
$83,646,000
470,056 shares
30 Jun 2021
NORTHERN TRUST CORP
13F
Company
13F
0.68%
$82,441,000
463,282 shares
30 Jun 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.68%
$81,764,000
459,482 shares
30 Jun 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.62%
$74,503,000
418,676 shares
30 Jun 2021
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.54%
$65,506,000
368,118 shares
30 Jun 2021
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.53%
$63,707,000
358,003 shares
30 Jun 2021
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.49%
$59,746,000
335,744 shares
30 Jun 2021
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.48%
$57,854,000
325,114 shares
30 Jun 2021
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
13F
0.45%
$54,401,000
305,714 shares
30 Jun 2021
LOOMIS SAYLES & CO L P
13F
Company
13F
0.43%
$52,480,000
294,915 shares
30 Jun 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.43%
$52,279,000
293,782 shares
30 Jun 2021
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.41%
$49,712,000
279,358 shares
30 Jun 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.4%
$48,226,000
271,000 shares
30 Jun 2021
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
0.39%
$46,767,000
262,810 shares
30 Jun 2021
Amundi
13F
Individual
13F
0.37%
$45,228,000
254,161 shares
30 Jun 2021
COOKE & BIELER LP
13F
Company
13F
0.37%
$45,034,000
253,071 shares
30 Jun 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.35%
$42,452,000
238,559 shares
30 Jun 2021
UBS Group AG
13F
Company
13F
0.32%
$38,525,000
216,498 shares
30 Jun 2021
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.27%
$32,200,000
180,951 shares
30 Jun 2021
Ceredex Value Advisors LLC
13F
Company
13F
0.26%
$31,800,000
178,701 shares
30 Jun 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.26%
$31,570,000
177,414 shares
30 Jun 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.25%
$30,855,000
173,390 shares
30 Jun 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
0.24%
$29,581,000
166,232 shares
30 Jun 2021
Rafferty Asset Management, LLC
13F
Company
13F
0.24%
$29,238,000
164,304 shares
30 Jun 2021
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 Q3 2021

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

Institutions
365
Shares
52,553,176
Rows loaded
366
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
366
Q3 2021 holders
365
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .