MKS INC - COMMON STOCK (MKSI)

CUSIP: 55306N104

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
67,999,671
Total 13F shares
70,469,090
Share change
+1,588,867
Total reported value
$7,360,920,393
Put/Call ratio
8.2%
Price per share
$104.39
Number of holders
416
Value change
+$163,297,205
Number of buys
213
Number of sells
181

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?
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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
11%
7,348,564
$798,862,392 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
10%
6,853,059
$744,996,048 30 Sep 2024
13F
Carlyle Group Inc.
3/4/5
10%+ Owner
class O/S missing
6,482,732
$713,103,113 08 May 2023
Carlyle Partners VI Cayman Holdings, L.P.
3/4/5
10%+ Owner
class O/S missing
6,482,732
$713,103,113 08 May 2023
FMR LLC
13F
Company
6.3%
4,310,898
$468,637,695 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
4,278,634
$465,131,000 30 Sep 2024
13F
Capital International Investors
13F 13D/G
Company
4.7%
from 13D/G
3,160,389
$343,565,888 30 Sep 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.5%
3,053,027
$331,894,565 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
2,284,763
$248,376,586 30 Sep 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
3.4%
2,287,058
$247,665,510 30 Sep 2024
13F
Invesco Ltd.
13F
Company
3.3%
2,224,503
$241,825,722 30 Sep 2024
13F
STATE STREET CORP
13F
Company
2.9%
1,954,881
$212,515,114 30 Sep 2024
13F
Neuberger Berman Group LLC
13F
Company
2.1%
1,397,487
$151,918,049 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,172,517
$127,496,315 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
1.5%
1,019,134
$110,790,055 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
928,027
$100,885,837 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
876,690
$95,304,952 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
837,695
$91,061,916 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
819,506
$89,088,498 30 Sep 2024
13F
Madison Asset Management, LLC
13F
Company
1.2%
801,348
$87,114,559 30 Sep 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
763,394
$82,988,562 30 Sep 2024
13F
NORGES BANK
13F
Company
1.1%
753,895
$81,955,925 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
724,762
$78,788,904 30 Sep 2024
13F
COOKE & BIELER LP
13F
Company
0.99%
669,875
$72,822,111 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
663,414
$72,119,736 30 Sep 2024
13F
Rafferty Asset Management, LLC
13F
Company
0.87%
589,378
$64,071,282 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.86%
585,273
$63,625,294 30 Sep 2024
13F
Ceredex Value Advisors LLC
13F
Company
0.75%
509,883
$55,429,381 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.74%
505,125
$54,912,139 30 Sep 2024
13F
CITIGROUP INC
13F
Company
0.65%
444,333
$48,303,441 30 Sep 2024
13F
Fisher Asset Management, LLC
13F
Company
0.64%
432,612
$47,029,249 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
426,348
$46,356,385 30 Sep 2024
13F
UBS Group AG
13F
Company
0.63%
425,168
$46,220,014 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
400,000
$43,483,000 30 Sep 2024
13F
NOMURA HOLDINGS INC
13F
Company
0.59%
398,091
$43,276,473 30 Sep 2024
13F
Capital Research Global Investors
13F
Company
0.57%
387,153
$42,087,403 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
372,584
$40,503,624 30 Sep 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.54%
368,441
$40,053,221 30 Sep 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.53%
357,822
$38,898,776 30 Sep 2024
13F
Polaris Capital Management, LLC
13F
Company
0.52%
354,000
$38,483,340 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.48%
324,228
$35,246,826 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.46%
316,178
$34,371,710 30 Sep 2024
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.44%
297,714
$32,364,000 30 Sep 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.43%
295,651
$32,140,000 30 Sep 2024
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.41%
278,887
$30,317,806 30 Sep 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.37%
249,665
$27,141,000 30 Sep 2024
13F
Aperture Investors, LLC
13F
Company
0.37%
249,154
$27,085,531 30 Sep 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.36%
248,052
$26,965,721 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.34%
228,259
$24,814,036 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
214,145
$23,279,704 30 Sep 2024
13F

Institutional Holders of MKS INC - COMMON STOCK (MKSI) as of Q4 2024

As of 31 Dec 2024, MKS INC - COMMON STOCK (MKSI) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,469,090 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, VICTORY CAPITAL MANAGEMENT INC, NORDEA INVESTMENT MANAGEMENT AB, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and STATE STREET CORP. This page lists 419 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
405
Q4 2024 holders
416
Holder diff
11
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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