MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)

CUSIP: 55405Y100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
75,075,315
Total 13F shares
38,761,832
Share change
+156,970
Total reported value
$1,278,358,699
Put/Call ratio
9.2%
Price per share
$32.98
Number of holders
162
Value change
-$14,050,588
Number of buys
85
Number of sells
89

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
3,222,670
$141,121,000 31 Mar 2016
13F
SUMMIT PARTNERS L P
13F
Company
3.5%
2,615,938
$114,552,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
2,116,423
$92,678,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,784,535
$78,144,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
1,676,095
$73,396,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.2%
1,671,357
$73,189,000 31 Mar 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
1,294,550
$56,689,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.6%
1,224,415
$53,617,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.3%
992,631
$43,467,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.2%
896,411
$39,254,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
885,641
$38,782,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
1.1%
862,104
$37,751,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
710,276
$31,103,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.81%
609,730
$26,700,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.77%
577,400
$25,284,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.76%
574,259
$25,147,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.75%
564,110
$24,702,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.75%
561,051
$24,568,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.72%
543,726
$23,809,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
0.72%
540,249
$23,658,000 31 Mar 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.71%
534,745
$23,416,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.68%
512,251
$22,431,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.67%
503,930
$22,070,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.65%
487,000
$21,282,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.64%
480,000
$21,019,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.62%
468,008
$20,494,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.65%
485,806
$18,621,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.56%
421,515
$18,458,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.55%
411,685
$18,028,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.54%
404,428
$17,710,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
400,833
$17,552,000 31 Mar 2016
13F
Cupps Capital Management, LLC
13F
Company
0.51%
383,275
$16,783,000 31 Mar 2016
13F
Summit Creek Advisors LLC
13F
Company
0.5%
377,255
$16,520,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.47%
355,547
$15,569,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.47%
352,278
$15,426,000 31 Mar 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
333,430
$14,601,000 31 Mar 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.43%
321,951
$14,098,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.39%
296,290
$12,975,000 31 Mar 2016
13F
Aureus Asset Management, LLC
13F
Company
0.39%
291,210
$12,752,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.37%
281,200
$12,314,000 31 Mar 2016
13F
Century Capital Management, LLC
13F
Company
0.35%
262,386
$11,490,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
0.32%
238,087
$10,426,000 31 Mar 2016
13F
MAGEE THOMSON INVESTMENT PARTNERS LLC
13F
Company
0.3%
224,400
$9,827,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.3%
222,500
$9,743,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
207,198
$9,073,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.27%
203,030
$8,891,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.27%
201,293
$8,815,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.26%
196,504
$8,605,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
193,898
$8,491,000 31 Mar 2016
13F
Pier Capital, LLC
13F
Company
0.26%
193,848
$8,489,000 31 Mar 2016
13F

Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q2 2016

As of 30 Jun 2016, MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,761,832 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, CRAMER ROSENTHAL MCGLYNN LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, TimesSquare Capital Management, LLC, SUMMIT PARTNERS L P, Invesco Ltd., and ROYAL BANK OF CANADA. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
169
Q2 2016 holders
162
Holder diff
-7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.