Security key
55405Y100
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
- 74,768,033
- 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
Report period
Q2 2015
Institutions
128
Top holders
10
MTSI full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
MACOM Technology Solutions Holdings, Inc. SEC filings
MACOM Technology Solutions Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55405Y100
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2015.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUMMIT PARTNERS L P |
13F
Company
|
8.4%
|
$232,777,000
6,247,364 shares
|
— | 31 Mar 2015 |
| FMR LLC |
13F
Company
|
6.2%
|
$172,895,000
4,640,247 shares
|
— | 31 Mar 2015 |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
2.1%
|
$57,475,000
1,542,549 shares
|
— | 31 Mar 2015 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2%
|
$56,071,000
1,504,862 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$53,441,000
1,434,283 shares
|
— | 31 Mar 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.5%
|
$41,326,000
1,109,105 shares
|
— | 31 Mar 2015 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.3%
|
$35,693,000
957,948 shares
|
— | 31 Mar 2015 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.78%
|
$21,724,000
583,042 shares
|
— | 31 Mar 2015 |
| OppenheimerFunds, Inc. |
13F
Company
|
0.76%
|
$21,271,000
570,870 shares
|
— | 31 Mar 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.74%
|
$20,668,000
554,690 shares
|
— | 31 Mar 2015 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.74%
|
$20,583,000
552,416 shares
|
— | 31 Mar 2015 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.73%
|
$19,527,000
545,300 shares
|
— | 31 Mar 2015 |
| Century Capital Management, LLC |
13F
Company
|
0.71%
|
$19,764,000
530,430 shares
|
— | 31 Mar 2015 |
| Cortina Asset Management, LLC |
13F
Company
|
0.68%
|
$18,898,000
507,191 shares
|
— | 31 Mar 2015 |
| Summit Creek Advisors LLC |
13F
Company
|
0.58%
|
$16,147,000
433,357 shares
|
— | 31 Mar 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.57%
|
$15,899,000
426,713 shares
|
— | 31 Mar 2015 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.56%
|
$15,548,000
417,277 shares
|
— | 31 Mar 2015 |
| Neuberger Berman Group LLC |
13F
Company
|
0.55%
|
$15,240,000
409,017 shares
|
— | 31 Mar 2015 |
| Capital Research Global Investors |
13F
Company
|
0.54%
|
$15,069,000
404,419 shares
|
— | 31 Mar 2015 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.47%
|
$13,041,000
350,000 shares
|
— | 31 Mar 2015 |
| BlackRock Fund Advisors |
13F
Company
|
0.46%
|
$12,731,000
341,667 shares
|
— | 31 Mar 2015 |
| STATE STREET CORP |
13F
Company
|
0.42%
|
$11,784,000
316,186 shares
|
— | 31 Mar 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.4%
|
$11,235,000
301,511 shares
|
— | 31 Mar 2015 |
| Whale Rock Capital Management LLC |
13F
Company
|
0.37%
|
$10,403,000
279,206 shares
|
— | 31 Mar 2015 |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.36%
|
$10,060,000
270,000 shares
|
— | 31 Mar 2015 |
| NORTHPOINTE CAPITAL LLC |
13F
Company
|
0.35%
|
$9,712,000
260,666 shares
|
— | 31 Mar 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
0.34%
|
$9,442,000
253,421 shares
|
— | 31 Mar 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.34%
|
$9,404,000
252,357 shares
|
— | 31 Mar 2015 |
| BROWN ADVISORY INC |
13F
Company
|
0.33%
|
$9,083,000
243,783 shares
|
— | 31 Mar 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.31%
|
$8,735,000
234,443 shares
|
— | 31 Mar 2015 |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
Company
|
0.3%
|
$8,405,000
225,594 shares
|
— | 31 Mar 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.3%
|
$8,347,000
224,031 shares
|
— | 31 Mar 2015 |
| Allianz Asset Management GmbH |
13F
Company
|
0.28%
|
$7,861,000
210,975 shares
|
— | 31 Mar 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.28%
|
$7,695,000
206,531 shares
|
— | 31 Mar 2015 |
| Pier Capital, LLC |
13F
Company
|
0.26%
|
$7,229,000
194,021 shares
|
— | 31 Mar 2015 |
| WALL STREET ASSOCIATES |
13F
Company
|
0.24%
|
$6,811,000
182,800 shares
|
— | 31 Mar 2015 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.23%
|
$6,455,000
173,237 shares
|
— | 31 Mar 2015 |
| Aureus Asset Management, LLC |
13F
Company
|
0.21%
|
$5,892,000
158,130 shares
|
— | 31 Mar 2015 |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
Company
|
0.18%
|
$5,129,000
137,650 shares
|
— | 31 Mar 2015 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
Company
|
0.18%
|
$5,017,000
134,639 shares
|
— | 31 Mar 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.16%
|
$4,577,000
122,859 shares
|
— | 31 Mar 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.15%
|
$4,212,000
113,075 shares
|
— | 31 Mar 2015 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
Company
|
0.15%
|
$4,180,000
112,190 shares
|
— | 31 Mar 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
0.15%
|
$4,116,000
110,472 shares
|
— | 31 Mar 2015 |
| Bodri Capital Management, LLC |
13F
Company
|
0.15%
|
$4,099,000
110,000 shares
|
— | 31 Mar 2015 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
0.15%
|
$4,099,000
110,000 shares
|
— | 31 Mar 2015 |
| Invesco Ltd. |
13F
Company
|
0.14%
|
$3,923,000
105,287 shares
|
— | 31 Mar 2015 |
| Segment Wealth Management, LLC |
13F
Company
|
0.14%
|
$3,770,000
101,172 shares
|
— | 31 Mar 2015 |
| Informed Momentum Co LLC |
13F
Company
|
0.12%
|
$3,467,000
93,044 shares
|
— | 31 Mar 2015 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.12%
|
$3,233,000
86,771 shares
|
— | 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.