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

CUSIP: 55405Y100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
75,075,315
Total 13F shares
33,830,243
Share change
+3,174,925
Total reported value
$1,293,783,706
Price per share
$38.25
Number of holders
128
Value change
+$122,762,529
Number of buys
84
Number of sells
50

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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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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
8.3%
6,247,364
$232,777,000 31 Mar 2015
13F
FMR LLC
13F
Company
6.2%
4,640,247
$172,895,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.1%
1,542,549
$57,475,000 31 Mar 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2%
1,504,862
$56,071,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,434,283
$53,441,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,109,105
$41,326,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
957,948
$35,693,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.78%
583,042
$21,724,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.76%
570,870
$21,271,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
554,690
$20,668,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
552,416
$20,583,000 31 Mar 2015
13F
Century Capital Management, LLC
13F
Company
0.71%
530,430
$19,764,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.73%
545,300
$19,527,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.68%
507,191
$18,898,000 31 Mar 2015
13F
Summit Creek Advisors LLC
13F
Company
0.58%
433,357
$16,147,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
426,713
$15,899,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
417,277
$15,548,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.54%
409,017
$15,240,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.54%
404,419
$15,069,000 31 Mar 2015
13F
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.47%
350,000
$13,041,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.46%
341,667
$12,731,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.42%
316,186
$11,784,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
301,511
$11,235,000 31 Mar 2015
13F
Whale Rock Capital Management LLC
13F
Company
0.37%
279,206
$10,403,000 31 Mar 2015
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
270,000
$10,060,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.35%
260,666
$9,712,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.34%
253,421
$9,442,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.34%
252,357
$9,404,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
0.32%
243,783
$9,083,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
234,443
$8,735,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.3%
225,594
$8,405,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.3%
224,031
$8,347,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.28%
210,975
$7,861,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
206,531
$7,695,000 31 Mar 2015
13F
Pier Capital, LLC
13F
Company
0.26%
194,021
$7,229,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.24%
182,800
$6,811,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
173,237
$6,455,000 31 Mar 2015
13F
Aureus Asset Management, LLC
13F
Company
0.21%
158,130
$5,892,000 31 Mar 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.18%
137,650
$5,129,000 31 Mar 2015
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.18%
134,639
$5,017,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
122,859
$4,577,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
113,075
$4,212,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.15%
112,190
$4,180,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.15%
110,472
$4,116,000 31 Mar 2015
13F
Bodri Capital Management, LLC
13F
Company
0.15%
110,000
$4,099,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.15%
110,000
$4,099,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.14%
105,287
$3,923,000 31 Mar 2015
13F
Segment Wealth Management, LLC
13F
Company
0.13%
101,172
$3,770,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.12%
93,044
$3,467,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
86,771
$3,233,000 31 Mar 2015
13F

Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q2 2015

As of 30 Jun 2015, MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,830,243 shares. The largest 10 holders included SUMMIT PARTNERS L P, FMR LLC, RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, TimesSquare Capital Management, LLC, and Cortina Asset Management, LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
113
Q2 2015 holders
128
Holder diff
15
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.