MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)

CUSIP: 55405Y100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
75,075,315
Total 13F shares
20,113,694
Share change
+661,816
Total reported value
$451,309,993
Price per share
$22.48
Number of holders
72
Value change
+$16,182,495
Number of buys
42
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 55405Y100?
CUSIP 55405Y100 identifies MTSI - MACOM Technology Solutions Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MTSI - MACOM Technology Solutions Holdings, 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
SUMMIT PARTNERS L P
13F
Company
11%
8,471,200
$174,083,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2%
1,480,064
$30,415,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.8%
1,345,781
$27,656,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,123,980
$23,098,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
1.5%
1,108,839
$22,787,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.89%
671,900
$13,807,545 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.86%
643,939
$13,233,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
528,700
$10,865,000 31 Mar 2014
13F
Summit Creek Advisors LLC
13F
Company
0.59%
444,150
$9,127,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
344,239
$7,074,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.42%
315,709
$6,487,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.39%
294,612
$6,054,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.35%
263,220
$5,409,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.33%
249,875
$5,135,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.25%
185,186
$3,805,572 31 Mar 2014
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.23%
174,000
$3,576,000 31 Mar 2014
13F
Segment Wealth Management, LLC
13F
Company
0.23%
171,172
$3,518,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.19%
145,976
$2,999,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
145,701
$2,994,000 31 Mar 2014
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
139,400
$2,865,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.15%
110,360
$2,268,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.12%
87,436
$1,797,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
71,690
$1,473,000 31 Mar 2014
13F
Employees Retirement System of Texas
13F
Company
0.08%
63,000
$1,295,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.08%
62,765
$1,290,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
55,055
$1,131,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
42,136
$866,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
40,000
$822,000 31 Mar 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.05%
38,850
$798,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.05%
35,841
$737,000 31 Mar 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.05%
33,973
$698,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.04%
31,303
$643,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
31,000
$637,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
30,704
$631,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.04%
30,600
$629,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
29,562
$607,000 31 Mar 2014
13F
Zebra Capital Management LLC
13F
Company
0.04%
28,920
$594,000 31 Mar 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.04%
28,500
$586,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
27,198
$559,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
25,103
$516,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
24,249
$498,000 31 Mar 2014
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.03%
23,054
$474,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
19,124
$393,000 31 Mar 2014
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.03%
19,083
$392,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.02%
18,612
$383,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
18,577
$382,000 31 Mar 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.02%
17,195
$353,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.02%
16,005
$329,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.02%
16,000
$329,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
13,302
$273,000 31 Mar 2014
13F

Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q2 2014

As of 30 Jun 2014, MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,113,694 shares. The largest 10 holders included SUMMIT PARTNERS L P, FMR LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, Summit Creek Advisors LLC, LAZARD ASSET MANAGEMENT LLC, and Ameriprise Financial Inc. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
69
Q2 2014 holders
72
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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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