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.

Need full ownership history?
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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 by the holder's primary source 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%
6,215,938
$254,170,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,571,542
$64,260,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2%
1,531,225
$62,612,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2%
1,480,200
$60,525,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
1,453,252
$59,423,000 31 Dec 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
1,279,142
$52,304,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,220,777
$49,918,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
1,212,952
$49,598,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
1.2%
880,454
$36,002,000 31 Dec 2015
13F
BROWN ADVISORY INC
13F
Company
1.1%
865,010
$35,370,000 31 Dec 2015
13F
Century Capital Management, LLC
13F
Company
1.1%
842,103
$34,434,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
796,116
$32,552,000 31 Dec 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1%
784,043
$32,060,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
1%
749,882
$30,661,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
729,864
$29,845,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.87%
652,143
$26,666,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.82%
615,270
$25,158,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.78%
587,867
$24,038,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
576,400
$23,569,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.69%
521,888
$21,337,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.68%
511,538
$20,917,000 31 Dec 2015
13F
Summit Creek Advisors LLC
13F
Company
0.58%
435,240
$17,797,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.51%
385,394
$15,758,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
0.5%
377,691
$15,444,000 31 Dec 2015
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.5%
375,765
$15,365,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.48%
357,721
$14,940,000 31 Dec 2015
13F
Cupps Capital Management, LLC
13F
Company
0.45%
337,535
$13,801,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.42%
317,775
$12,994,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.4%
303,808
$12,423,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.37%
281,617
$11,515,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
281,613
$11,515,000 31 Dec 2015
13F
Aureus Asset Management, LLC
13F
Company
0.37%
275,140
$11,250,000 31 Dec 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.36%
269,345
$11,013,000 31 Dec 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.32%
240,825
$9,847,000 31 Dec 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.32%
240,140
$9,819,000 31 Dec 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.3%
228,500
$9,343,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
226,663
$9,268,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.3%
222,500
$9,098,000 31 Dec 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.29%
221,383
$9,052,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
218,885
$8,951,000 31 Dec 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.28%
212,921
$8,706,000 31 Dec 2015
13F
Pier Capital, LLC
13F
Company
0.28%
207,804
$8,497,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
190,275
$7,781,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.22%
165,638
$6,774,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.21%
158,904
$6,498,000 31 Dec 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.21%
156,300
$6,391,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
139,320
$5,696,000 31 Dec 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.24%
184,104
$5,337,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
128,660
$5,261,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.16%
118,000
$4,825,000 31 Dec 2015
13F

Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q1 2016

As of 31 Mar 2016, MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,536,216 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, SUMMIT PARTNERS L P, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, JENNISON ASSOCIATES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, CRAMER ROSENTHAL MCGLYNN LLC, Neuberger Berman Group LLC, and COLUMBIA WANGER ASSET MANAGEMENT LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
149
Q1 2016 holders
169
Holder diff
20
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).

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.
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