Security key
55405Y100
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
Report period
Q3 2015
Institutions
123
Top holders
10
MTSI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P |
13F
|
Company |
8.3%
|
6,212,799
|
$237,640,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.1%
|
4,569,360
|
$174,778,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
2,289,669
|
$87,580,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,494,869
|
$57,180,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
1,444,119
|
$55,237,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,253,794
|
$47,958,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,235,323
|
$47,251,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,125,186
|
$43,038,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
992,600
|
$37,967,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.88%
|
660,126
|
$25,250,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
636,948
|
$24,363,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
611,364
|
$23,383,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.81%
|
606,353
|
$23,193,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
566,858
|
$21,682,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
566,592
|
$21,671,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.62%
|
460,010
|
$17,595,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
457,060
|
$17,483,000 | — | 30 Jun 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.59%
|
442,292
|
$16,918,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
435,414
|
$16,653,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
428,010
|
$16,371,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
416,500
|
$15,819,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.51%
|
381,919
|
$14,608,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
379,812
|
$14,528,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.51%
|
379,449
|
$14,513,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
363,795
|
$13,915,000 | — | 30 Jun 2015 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
350,000
|
$13,388,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
311,456
|
$11,913,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
257,871
|
$9,864,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.34%
|
254,274
|
$9,726,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
242,269
|
$9,268,000 | — | 30 Jun 2015 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.31%
|
232,870
|
$8,907,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
218,283
|
$8,350,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
212,946
|
$8,145,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
171,996
|
$6,579,000 | — | 30 Jun 2015 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
166,300
|
$6,361,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.21%
|
160,500
|
$6,139,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
152,571
|
$5,836,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
148,550
|
$5,682,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
134,512
|
$5,145,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
131,931
|
$5,046,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.17%
|
128,515
|
$4,916,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
116,394
|
$4,452,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
110,000
|
$4,208,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
108,385
|
$4,146,000 | — | 30 Jun 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.12%
|
91,172
|
$3,487,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
81,648
|
$3,123,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
79,389
|
$3,037,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
78,926
|
$3,019,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
77,902
|
$2,979,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.09%
|
64,109
|
$2,452,169 | — | 30 Jun 2015 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q3 2015
As of 30 Sep 2015,
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,616,622 shares.
The largest 10 holders included
SUMMIT PARTNERS L P, RS INVESTMENT MANAGEMENT CO LLC, FRANKLIN RESOURCES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, BROWN ADVISORY INC, and Cortina Asset Management, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.