MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)

CUSIP: 55405Y100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
74,768,033
Total 13F shares
33,616,622
Share change
-189,816
Total reported value
$974,531,988
Price per share
$28.99
Number of holders
123
Value change
-$17,874,734
Number of buys
76
Number of sells
48

Security key

55405Y100

Report period

Q3 2015

Institutions

123

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SUMMIT PARTNERS L P
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 8.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SUMMIT PARTNERS L P
13F
Company
13F
8.3%
$237,640,000
6,212,799 shares
30 Jun 2015
FMR LLC
13F
Company
13F
6.1%
$174,778,000
4,569,360 shares
30 Jun 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
3.1%
$87,580,000
2,289,669 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
2%
$57,180,000
1,494,869 shares
30 Jun 2015
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.9%
$55,237,000
1,444,119 shares
30 Jun 2015
FRANKLIN RESOURCES INC
13F
Company
13F
1.7%
$47,958,000
1,253,794 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.7%
$47,251,000
1,235,323 shares
30 Jun 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
1.5%
$43,038,000
1,125,186 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TimesSquare Capital Management, LLC
13F
Company
13F
1.3%
$37,967,000
992,600 shares
30 Jun 2015
Cortina Asset Management, LLC
13F
Company
13F
0.88%
$25,250,000
660,126 shares
30 Jun 2015
Neuberger Berman Group LLC
13F
Company
13F
0.85%
$24,363,000
636,948 shares
30 Jun 2015
BROWN ADVISORY INC
13F
Company
13F
0.82%
$23,383,000
611,364 shares
30 Jun 2015
Century Capital Management, LLC
13F
Company
13F
0.81%
$23,193,000
606,353 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
0.76%
$21,682,000
566,858 shares
30 Jun 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.76%
$21,671,000
566,592 shares
30 Jun 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.62%
$17,595,000
460,010 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.61%
$17,483,000
457,060 shares
30 Jun 2015
Summit Creek Advisors LLC
13F
Company
13F
0.59%
$16,918,000
442,292 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.58%
$16,653,000
435,414 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.57%
$16,371,000
428,010 shares
30 Jun 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.56%
$15,819,000
416,500 shares
30 Jun 2015
Capital Research Global Investors
13F
Company
13F
0.51%
$14,608,000
381,919 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.51%
$14,528,000
379,812 shares
30 Jun 2015
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.51%
$14,513,000
379,449 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.49%
$13,915,000
363,795 shares
30 Jun 2015
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.47%
$13,388,000
350,000 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.42%
$11,913,000
311,456 shares
30 Jun 2015
Pier Capital, LLC
13F
Company
13F
0.34%
$9,864,000
257,871 shares
30 Jun 2015
WALL STREET ASSOCIATES
13F
Company
13F
0.34%
$9,726,000
254,274 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.32%
$9,268,000
242,269 shares
30 Jun 2015
Aureus Asset Management, LLC
13F
Company
13F
0.31%
$8,907,000
232,870 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.29%
$8,350,000
218,283 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
0.28%
$8,145,000
212,946 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.23%
$6,579,000
171,996 shares
30 Jun 2015
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.22%
$6,361,000
166,300 shares
30 Jun 2015
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.21%
$6,139,000
160,500 shares
30 Jun 2015
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.2%
$5,836,000
152,571 shares
30 Jun 2015
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$5,682,000
148,550 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$5,145,000
134,512 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.18%
$5,046,000
131,931 shares
30 Jun 2015
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.17%
$4,916,000
128,515 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.16%
$4,452,000
116,394 shares
30 Jun 2015
State of New Jersey Common Pension Fund D
13F
Company
13F
0.15%
$4,208,000
110,000 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$4,146,000
108,385 shares
30 Jun 2015
Segment Wealth Management, LLC
13F
Company
13F
0.12%
$3,487,000
91,172 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.11%
$3,123,000
81,648 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.11%
$3,037,000
79,389 shares
30 Jun 2015
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.11%
$3,019,000
78,926 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$2,979,000
77,902 shares
30 Jun 2015
Coe Capital Management, LLC
13F
Company
13F
0.09%
$2,452,169
64,109 shares
30 Jun 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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
33,616,622
Rows loaded
123
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
128
Q3 2015 holders
123
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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