Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
74,022,500
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
20,113,694
-
Shares change
-
+661,816
-
Total reported value, excl. options
-
$451,309,993
-
Value change
-
+$16,182,495
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Number of buys
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42
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Number of sells
-
-33
-
Price
-
$22.48
Significant Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q2 2014
82 filings reported holding MTSI - MACOM Technology Solutions Holdings, Inc. - COMMON STOCK as of Q2 2014.
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,113,694 shares
of 74,022,500 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include SUMMIT PARTNERS L P (8,471,200 shares), FMR LLC (2,033,177 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (1,682,919 shares), Capital Research Global Investors (1,108,839 shares), PRICE T ROWE ASSOCIATES INC /MD/ (992,670 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (666,500 shares), VANGUARD GROUP INC (658,848 shares), Summit Creek Advisors LLC (477,090 shares), LAZARD ASSET MANAGEMENT LLC (432,600 shares), and Ameriprise Financial Inc (349,739 shares).
This table shows the top 72 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.