Security key
55306N104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 67,999,671
- Total 13F shares
- 58,488,300
- Share change
- +5,210,667
- Total reported value
- $4,841,875,867
- Put/Call ratio
- 118%
- Price per share
- $82.64
- Number of holders
- 340
- Value change
- +$414,649,121
- Number of buys
- 187
- Number of sells
- 166
Report period
Q3 2022
Institutions
340
Top holders
10
MKSI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
7.8%
|
5,293,598
|
$543,282,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,265,665
|
$540,414,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
7.1%
|
4,861,211
|
$498,906,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
3,141,287
|
$322,390,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
2,618,232
|
$268,709,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
2,150,630
|
$220,718,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,499,338
|
$153,877,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,468,951
|
$150,758,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
1,366,598
|
$140,254,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
2%
|
1,356,466
|
$137,110,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,277,064
|
$131,065,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,060,269
|
$108,815,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,054,053
|
$108,177,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
802,575
|
$82,364,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
791,279
|
$81,208,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
790,731
|
$81,153,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
707,160
|
$72,576,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
692,062
|
$71,022,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
662,501
|
$67,992,478 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
574,065
|
$58,916,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
547,388
|
$56,178,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
525,560
|
$53,938,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.75%
|
512,601
|
$52,608,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
495,650
|
$50,868,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
460,198
|
$47,231,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
438,951
|
$45,050,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
418,742
|
$42,976,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.56%
|
382,260
|
$39,231,000 | — | 30 Jun 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.54%
|
366,417
|
$37,605,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.5%
|
343,004
|
$35,202,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
316,990
|
$32,532,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
315,377
|
$32,367,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
314,728
|
$32,301,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.45%
|
306,490
|
$31,508,000 | — | 30 Jun 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.45%
|
305,714
|
$31,376,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
299,210
|
$30,708,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
248,434
|
$25,496,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
248,226
|
$24,835,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
247,214
|
$25,370,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
238,683
|
$24,497,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
238,239
|
$24,439,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
213,674
|
$21,929,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
209,652
|
$21,517,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.3%
|
201,810
|
$20,712,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
196,893
|
$20,207,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
195,028
|
$20,016,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
179,096
|
$18,380,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
174,377
|
$17,896,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.25%
|
172,870
|
$17,742,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
172,407
|
$17,694,000 | — | 30 Jun 2022 |
Institutional Holders of MKS INC - COMMON STOCK (MKSI) as of Q3 2022
As of 30 Sep 2022,
MKS INC - COMMON STOCK (MKSI) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,488,300 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, VICTORY CAPITAL MANAGEMENT INC, Carlyle Group Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, STATE STREET CORP, and COOKE & BIELER LP.
This page lists
341
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
361
Q3 2022 holders
340
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.