Security key
55306N104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 67,999,671
- Total 13F shares
- 69,059,487
- Share change
- +162,509
- Total reported value
- $9,023,696,771
- Put/Call ratio
- 13%
- Price per share
- $130.58
- Number of holders
- 393
- Value change
- +$20,371,519
- Number of buys
- 220
- Number of sells
- 145
Report period
Q2 2024
Institutions
393
Top holders
10
MKSI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
7,562,947
|
$1,005,873,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,899,349
|
$917,613,417 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
6,411,552
|
$852,736,397 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.9%
|
4,009,436
|
$533,254,955 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
3,922,043
|
$521,631,719 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
5.4%
|
3,670,229
|
$488,140,457 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
3,367,079
|
$447,821,507 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,567,174
|
$341,434,142 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.1%
|
2,141,676
|
$282,101,563 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,893,508
|
$251,836,564 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,535,739
|
$204,253,288 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,117,504
|
$148,627,976 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,088,693
|
$144,796,169 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,085,184
|
$144,356,586 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
996,848
|
$132,580,784 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
919,492
|
$122,292,436 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
911,243
|
$121,195,329 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
890,146
|
$118,389,441 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
881,144
|
$117,192,152 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.99%
|
675,013
|
$89,776,729 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
650,229
|
$86,480,468 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.95%
|
646,877
|
$86,034,576 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.91%
|
620,063
|
$82,468,326 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
612,142
|
$81,414,886 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.88%
|
595,894
|
$79,253,902 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
512,044
|
$68,101,986 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
437,583
|
$58,198,539 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
435,365
|
$57,903,558 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
393,378
|
$52,319,274 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.57%
|
387,153
|
$51,491,349 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
367,354
|
$48,858,082 | — | 31 Mar 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.54%
|
366,700
|
$48,771,100 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
354,918
|
$47,204,094 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
352,665
|
$46,904,445 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.45%
|
306,658
|
$40,785,514 | — | 31 Mar 2024 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.44%
|
297,714
|
$39,596,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
295,228
|
$39,265,324 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
278,115
|
$36,990,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.41%
|
278,103
|
$31,172,565 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
267,744
|
$35,610,035 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
263,303
|
$35,020,000 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
233,510
|
$31,056,830 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
189,001
|
$25,137,154 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
185,701
|
$24,698,262 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
183,760
|
$24,440,080 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
181,709
|
$24,167,297 | — | 31 Mar 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
0.27%
|
180,348
|
$23,986,284 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
177,497
|
$23,607,101 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
173,000
|
$23,009,000 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
169,591
|
$22,555,707 | — | 31 Mar 2024 |
Institutional Holders of MKS INC - COMMON STOCK (MKSI) as of Q2 2024
As of 30 Jun 2024,
MKS INC - COMMON STOCK (MKSI) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,059,487 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, Capital International Investors, Invesco Ltd., NORDEA INVESTMENT MANAGEMENT AB, and STATE STREET CORP.
This page lists
394
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
336
Q2 2024 holders
393
Holder diff
57
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.