MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)
CUSIP: 55405Y100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,075,315
- Total 13F shares
- 20,980,763
- Share change
- +867,069
- Total reported value
- $458,219,322
- Price per share
- $21.84
- Number of holders
- 68
- Value change
- +$18,824,591
- Number of buys
- 35
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 55405Y100?
CUSIP 55405Y100 identifies MTSI - MACOM Technology Solutions Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 55405Y100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P |
13F
|
Company |
11%
|
8,471,200
|
$190,433,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,033,177
|
$45,706,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
1,682,919
|
$37,832,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,108,839
|
$24,927,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
992,670
|
$22,315,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.89%
|
666,500
|
$14,982,920 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
658,848
|
$14,811,000 | — | 30 Jun 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.64%
|
477,090
|
$10,725,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
432,600
|
$9,724,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
349,739
|
$7,862,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
324,098
|
$6,443,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.35%
|
266,141
|
$5,983,000 | — | 30 Jun 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
244,400
|
$5,494,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.31%
|
231,750
|
$5,210,000 | — | 30 Jun 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
220,725
|
$4,962,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
183,050
|
$4,116,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
154,992
|
$3,484,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
150,000
|
$3,372,000 | — | 30 Jun 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.19%
|
141,172
|
$3,174,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
137,894
|
$3,096,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
136,207
|
$3,062,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
72,386
|
$1,627,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
69,865
|
$1,571,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
64,707
|
$1,454,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
63,000
|
$1,416,000 | — | 30 Jun 2014 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.08%
|
57,500
|
$1,293,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
57,365
|
$1,290,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
54,816
|
$1,232,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
45,213
|
$1,016,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
41,165
|
$925,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
35,123
|
$790,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
32,619
|
$733,000 | — | 30 Jun 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
30,753
|
$692,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
26,958
|
$607,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
25,034
|
$563,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
23,100
|
$519,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
22,210
|
$499,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
20,745
|
$466,000 | — | 30 Jun 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
20,501
|
$461,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
19,875
|
$447,000 | — | 30 Jun 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
19,051
|
$428,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
19,048
|
$428,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
18,577
|
$418,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
18,500
|
$416,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
16,554
|
$372,000 | — | 30 Jun 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
16,195
|
$364,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.02%
|
16,024
|
$360,000 | — | 30 Jun 2014 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.02%
|
15,000
|
$337,200 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
12,930
|
$290,000 | — | 30 Jun 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.02%
|
12,400
|
$279,000 | — | 30 Jun 2014 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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