MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)
CUSIP: 55405Y100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,075,315
- Total 13F shares
- 21,050,279
- Share change
- +36,907
- Total reported value
- $658,498,851
- Price per share
- $31.28
- Number of holders
- 82
- Value change
- +$3,964,842
- Number of buys
- 45
- Number of sells
- 32
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%
|
8,478,017
|
$185,160,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,321,889
|
$50,711,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
1,676,615
|
$36,617,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,108,839
|
$24,217,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
891,130
|
$19,462,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
770,582
|
$16,830,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
647,700
|
$14,145,768 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
522,399
|
$11,409,000 | — | 30 Sep 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.63%
|
475,545
|
$10,386,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
422,387
|
$9,225,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
325,873
|
$7,116,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
323,073
|
$7,055,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
316,309
|
$6,907,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.35%
|
260,147
|
$5,682,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
246,801
|
$5,390,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
198,025
|
$4,325,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
192,017
|
$4,194,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.25%
|
185,000
|
$4,040,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
149,807
|
$3,272,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
140,517
|
$3,066,000 | — | 30 Sep 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.17%
|
131,172
|
$2,865,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
126,675
|
$2,767,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
123,703
|
$2,702,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
79,172
|
$1,729,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
67,490
|
$1,474,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
66,522
|
$1,453,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
63,000
|
$1,376,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
62,689
|
$1,369,000 | — | 30 Sep 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
60,000
|
$1,310,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
49,962
|
$1,091,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
43,980
|
$961,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
37,665
|
$823,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
33,229
|
$726,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
33,140
|
$724,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
25,123
|
$549,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,500
|
$491,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,250
|
$486,000 | — | 30 Sep 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
21,020
|
$459,000 | — | 30 Sep 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
20,874
|
$456,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
20,745
|
$453,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
18,900
|
$413,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
18,500
|
$404,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
16,554
|
$362,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
15,591
|
$341,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
13,845
|
$303,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
12,876
|
$281,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,146
|
$243,000 | — | 30 Sep 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,570
|
$230,000 | — | 30 Sep 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
9,918
|
$217,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
9,506
|
$208,000 | — | 30 Sep 2014 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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