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