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

CUSIP: 55405Y100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
74,768,033
Total 13F shares
34,602,020
Share change
+1,931,115
Total reported value
$1,415,188,941
Put/Call ratio
28%
Price per share
$40.89
Number of holders
149
Value change
+$90,379,130
Number of buys
93
Number of sells
47

Security key

55405Y100

Report period

Q4 2015

Institutions

149

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 Sep 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%
$180,109,000
6,212,799 shares
30 Sep 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
3.3%
$72,473,000
2,499,932 shares
30 Sep 2015
FRANKLIN RESOURCES INC
13F
Company
13F
2.2%
$47,158,000
1,626,702 shares
30 Sep 2015
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
2.1%
$44,785,000
1,544,840 shares
30 Sep 2015
TimesSquare Capital Management, LLC
13F
Company
13F
2.1%
$44,452,000
1,533,350 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
2%
$44,397,000
1,531,447 shares
30 Sep 2015
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$34,819,000
1,201,069 shares
30 Sep 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
1.5%
$32,533,000
1,122,211 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BROWN ADVISORY INC
13F
Company
13F
1.1%
$23,965,000
826,677 shares
30 Sep 2015
Cortina Asset Management, LLC
13F
Company
13F
1.1%
$23,833,000
822,113 shares
30 Sep 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$23,779,000
820,268 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$21,957,000
757,387 shares
30 Sep 2015
Century Capital Management, LLC
13F
Company
13F
0.94%
$20,356,000
702,175 shares
30 Sep 2015
LMCG INVESTMENTS, LLC
13F
Company
13F
0.91%
$19,689,000
679,141 shares
30 Sep 2015
Neuberger Berman Group LLC
13F
Company
13F
0.88%
$19,142,000
660,287 shares
30 Sep 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.81%
$17,658,000
609,100 shares
30 Sep 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.8%
$17,264,000
595,500 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
0.75%
$16,257,000
560,790 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.67%
$14,594,000
503,401 shares
30 Sep 2015
Summit Creek Advisors LLC
13F
Company
13F
0.66%
$14,284,000
492,705 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
0.6%
$12,962,000
447,166 shares
30 Sep 2015
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.53%
$11,504,000
396,842 shares
30 Sep 2015
Capital Research Global Investors
13F
Company
13F
0.51%
$10,949,000
377,691 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
0.5%
$10,879,000
375,263 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
0.45%
$9,778,000
337,265 shares
30 Sep 2015
FMR LLC
13F
Company
13F
0.45%
$9,732,000
335,710 shares
30 Sep 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.41%
$8,932,000
308,107 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
0.4%
$8,618,000
297,254 shares
30 Sep 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$8,014,000
276,449 shares
30 Sep 2015
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.36%
$7,846,000
270,635 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$7,488,000
258,305 shares
30 Sep 2015
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.34%
$7,279,000
251,072 shares
30 Sep 2015
Aureus Asset Management, LLC
13F
Company
13F
0.33%
$7,261,000
250,450 shares
30 Sep 2015
Pier Capital, LLC
13F
Company
13F
0.28%
$6,125,000
211,271 shares
30 Sep 2015
CI Global Investments Inc.
13F
Company
13F
0.27%
$5,798,000
200,000 shares
30 Sep 2015
NORTHPOINTE CAPITAL LLC
13F
Company
13F
0.25%
$5,337,000
184,104 shares
30 Sep 2015
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$5,208,000
179,650 shares
30 Sep 2015
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.22%
$4,770,000
164,556 shares
30 Sep 2015
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.21%
$4,653,000
160,500 shares
30 Sep 2015
WALL STREET ASSOCIATES
13F
Company
13F
0.21%
$4,478,000
154,474 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.21%
$4,445,000
153,340 shares
30 Sep 2015
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.18%
$4,008,000
138,270 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$3,964,000
136,738 shares
30 Sep 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.16%
$3,515,000
121,259 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.15%
$3,272,000
112,885 shares
30 Sep 2015
State of New Jersey Common Pension Fund D
13F
Company
13F
0.15%
$3,189,000
110,000 shares
30 Sep 2015
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$3,116,000
107,500 shares
30 Sep 2015
J. Goldman & Co LP
13F
Company
13F
0.13%
$2,902,000
100,117 shares
30 Sep 2015
Bodri Capital Management, LLC
13F
Company
13F
0.13%
$2,899,000
100,000 shares
30 Sep 2015
Segment Wealth Management, LLC
13F
Company
13F
0.12%
$2,643,000
91,172 shares
30 Sep 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 Q4 2015

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

Institutions
149
Shares
34,602,020
Rows loaded
149
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 Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
123
Q4 2015 holders
149
Holder diff
26
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 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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