MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)
CUSIP: 55405Y100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 75,303,260
- Total 13F shares
- 38,536,216
- Share change
- +3,945,561
- Total reported value
- $1,687,401,269
- Put/Call ratio
- 10%
- Price per share
- $43.79
- Number of holders
- 169
- Value change
- +$179,531,209
- Number of buys
- 105
- Number of sells
- 65
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P |
13F
|
Company |
8.3%
|
6,215,938
|
$254,170,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,571,542
|
$64,260,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,531,225
|
$62,612,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,480,200
|
$60,525,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,453,252
|
$59,423,000 | — | 31 Dec 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,279,142
|
$52,304,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,220,777
|
$49,918,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,212,952
|
$49,598,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
880,454
|
$36,002,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
865,010
|
$35,370,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1.1%
|
842,103
|
$34,434,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
796,116
|
$32,552,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
784,043
|
$32,060,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
749,882
|
$30,661,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
729,864
|
$29,845,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
652,143
|
$26,666,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
615,270
|
$25,158,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
587,867
|
$24,038,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
576,400
|
$23,569,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
521,888
|
$21,337,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.68%
|
511,538
|
$20,917,000 | — | 31 Dec 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.58%
|
435,240
|
$17,797,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
385,394
|
$15,758,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.5%
|
377,691
|
$15,444,000 | — | 31 Dec 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.5%
|
375,765
|
$15,365,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
357,721
|
$14,940,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.45%
|
337,535
|
$13,801,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
317,775
|
$12,994,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
303,808
|
$12,423,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
281,617
|
$11,515,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
281,613
|
$11,515,000 | — | 31 Dec 2015 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.37%
|
275,140
|
$11,250,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.36%
|
269,345
|
$11,013,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.32%
|
240,825
|
$9,847,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.32%
|
240,140
|
$9,819,000 | — | 31 Dec 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.3%
|
228,500
|
$9,343,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
226,663
|
$9,268,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
222,500
|
$9,098,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
221,383
|
$9,052,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
218,885
|
$8,951,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.28%
|
212,921
|
$8,706,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
207,804
|
$8,497,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
190,275
|
$7,781,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
165,638
|
$6,774,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
158,904
|
$6,498,000 | — | 31 Dec 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
156,300
|
$6,391,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
139,320
|
$5,696,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.24%
|
184,104
|
$5,337,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
128,660
|
$5,261,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
118,000
|
$4,825,000 | — | 31 Dec 2015 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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