Security key
55306N104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 67,999,671
- Total 13F shares
- 67,016,612
- Share change
- -779,878
- Total reported value
- $5,797,022,331
- Put/Call ratio
- 85%
- Price per share
- $86.54
- Number of holders
- 320
- Value change
- -$98,537,748
- Number of buys
- 166
- Number of sells
- 135
Report period
Q3 2023
Institutions
320
Top holders
10
MKSI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
10%
|
6,941,117
|
$750,334,748 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
6,666,012
|
$720,595,897 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
5,718,274
|
$618,145,399 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6%
|
4,076,471
|
$440,666,516 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
3,586,959
|
$387,752,000 | — | 30 Jun 2023 | |
| Carlyle Group Inc. |
3/4/5
13F
|
10%+ Owner · Company |
5.1%
from 13F
|
6,482,732
|
$713,103,113 | — | 08 May 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
3,126,273
|
$337,950,078 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
2,737,253
|
$295,897,049 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
2,201,029
|
$237,931,236 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,634,055
|
$176,641,346 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,607,714
|
$173,793,883 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,406,126
|
$152,002,221 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,398,043
|
$151,128,449 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
1,193,925
|
$129,063,293 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,170,420
|
$126,522,487 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,092,331
|
$118,081,002 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,028,945
|
$111,228,955 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,009,066
|
$109,080,035 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
932,527
|
$100,806,203 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
931,070
|
$100,646,142 | — | 30 Jun 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.95%
|
645,700
|
$69,800,170 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.85%
|
579,995
|
$62,697,459 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.84%
|
571,366
|
$61,764,631 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
521,301
|
$56,352,638 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
519,718
|
$56,181,516 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.74%
|
501,980
|
$54,264,038 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
497,846
|
$53,817,278 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
471,545
|
$50,974,015 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.58%
|
394,456
|
$42,641,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.55%
|
374,930
|
$40,863,620 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
371,849
|
$32,953,257 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
371,828
|
$40,194,606 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.52%
|
352,218
|
$38,074,766 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.46%
|
314,833
|
$34,033,447 | — | 30 Jun 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.44%
|
297,714
|
$32,183,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
295,486
|
$31,941,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
288,510
|
$31,184,710 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
259,793
|
$28,083,623 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
257,323
|
$27,816,616 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
249,403
|
$26,960,464 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
238,458
|
$25,777,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
229,123
|
$24,768,176 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
211,810
|
$22,896,661 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
194,451
|
$21,020,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
191,448
|
$20,695,528 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
180,599
|
$19,522,372 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
177,909
|
$19,231,963 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
177,185
|
$19,153,740 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
172,220
|
$18,616,999 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
164,768
|
$17,811,473 | — | 30 Jun 2023 |
Institutional Holders of MKS INC - COMMON STOCK (MKSI) as of Q3 2023
As of 30 Sep 2023,
MKS INC - COMMON STOCK (MKSI) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,016,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, Carlyle Group Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and STATE STREET CORP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
318
Q3 2023 holders
320
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.