MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)

CUSIP: 55405Y100

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Shares outstanding
74,768,033
Holder snapshot
Share change
+1,187,715
Reported price per share
$20.55
Number of holders
69
Value change
+$24,638,918
Number of buys
40
Number of sells
29

Security key

55405Y100

Report period

Q1 2014

Institutions

69

Top holders

10

Ownership snapshot

Top reported holders of MTSI - MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SUMMIT PARTNERS L P
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2013
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
1.9%
Position
$23.7M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
SUMMIT PARTNERS L P
13F
Company
13F
11%
$143,926,000
8,471,200 shares
31 Dec 2013
FMR LLC
13F
Company
13F
1.9%
$23,699,000
1,394,892 shares
31 Dec 2013
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.6%
$20,544,000
1,209,222 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.4%
$18,194,000
1,070,860 shares
31 Dec 2013
Capital Research Global Investors
13F
Company
13F
1.3%
$15,886,000
935,000 shares
31 Dec 2013
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.8%
$10,134,535
596,500 shares
31 Dec 2013
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
19,450,852
Rows available
69
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
52
Q1 2014 holders
69
Holder diff
17
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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