- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,344,198
- Total 13F shares
- 53,123,303
- Share change
- -529,061
- Total reported value
- $5,449,916,038
- Put/Call ratio
- 41%
- Price per share
- $102.63
- Number of holders
- 361
- Value change
- -$71,616,252
- Number of buys
- 184
- Number of sells
- 175
Quarterly Holders Quick Answers
What is CUSIP 55306N104?
CUSIP 55306N104 identifies MKSI - MKS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 55306N104:
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 by the holder's primary source 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 |
7.9%
|
5,286,981
|
$793,047,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,228,498
|
$784,275,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
7%
|
4,713,051
|
$706,958,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
4,642,162
|
$696,324,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
2,186,267
|
$327,939,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,662,217
|
$248,898,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,519,891
|
$227,984,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,465,688
|
$219,853,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,253,621
|
$188,049,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
2.1%
|
1,382,559
|
$174,685,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,086,973
|
$163,046,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.6%
|
1,070,817
|
$160,622,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
857,609
|
$128,642,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
819,188
|
$122,878,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
779,433
|
$116,914,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
730,722
|
$109,609,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
687,336
|
$103,100,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
668,823
|
$100,340,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
601,964
|
$90,294,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.89%
|
600,547
|
$90,082,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
581,213
|
$87,184,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.86%
|
576,643
|
$86,496,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
571,256
|
$85,688,400 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
554,527
|
$83,179,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
510,564
|
$76,585,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
501,374
|
$75,207,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
459,129
|
$68,870,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
438,032
|
$65,705,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
436,756
|
$65,513,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
387,132
|
$59,084,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.56%
|
379,924
|
$56,989,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
361,955
|
$54,293,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
333,120
|
$49,969,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
326,714
|
$49,007,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
325,391
|
$48,808,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
319,728
|
$47,962,000 | — | 31 Mar 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.45%
|
305,714
|
$45,857,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
295,950
|
$44,393,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
269,750
|
$40,461,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.39%
|
259,630
|
$38,945,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
248,625
|
$37,294,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.36%
|
241,327
|
$36,199,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
239,675
|
$35,951,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.36%
|
239,239
|
$35,886,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
219,620
|
$32,944,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
187,881
|
$28,182,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
176,821
|
$26,523,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
175,508
|
$26,326,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
168,894
|
$25,334,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.25%
|
166,250
|
$24,938,000 | — | 31 Mar 2022 |
Institutional Holders of MKS INC - Common Stock (MKSI) as of Q2 2022
As of 30 Jun 2022,
MKS INC - Common Stock (MKSI) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,123,303 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, STATE STREET CORP, COOKE & BIELER LP, and AMUNDI.
This page lists
362
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
383
Q2 2022 holders
361
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.