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
- 75,303,260
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,222,670
|
$141,121,000 | — | 31 Mar 2016 | |
| SUMMIT PARTNERS L P |
13F
|
Company |
3.5%
|
2,615,938
|
$114,552,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
2,116,423
|
$92,678,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,784,535
|
$78,144,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,676,095
|
$73,396,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,671,357
|
$73,189,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,294,550
|
$56,689,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
1,224,415
|
$53,617,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
992,631
|
$43,467,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
896,411
|
$39,254,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
885,641
|
$38,782,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
862,104
|
$37,751,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
710,276
|
$31,103,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
609,730
|
$26,700,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
577,400
|
$25,284,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
574,259
|
$25,147,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.75%
|
564,110
|
$24,702,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
561,051
|
$24,568,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
543,726
|
$23,809,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
540,249
|
$23,658,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.71%
|
534,745
|
$23,416,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.68%
|
512,251
|
$22,431,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
503,930
|
$22,070,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
487,000
|
$21,282,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.64%
|
480,000
|
$21,019,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
468,008
|
$20,494,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
485,806
|
$18,621,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.56%
|
421,515
|
$18,458,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
411,685
|
$18,028,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
404,428
|
$17,710,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
400,833
|
$17,552,000 | — | 31 Mar 2016 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.51%
|
383,275
|
$16,783,000 | — | 31 Mar 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.5%
|
377,255
|
$16,520,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.47%
|
355,547
|
$15,569,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
352,278
|
$15,426,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
333,430
|
$14,601,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.43%
|
321,951
|
$14,098,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
296,290
|
$12,975,000 | — | 31 Mar 2016 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.39%
|
291,210
|
$12,752,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.37%
|
281,200
|
$12,314,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.35%
|
262,386
|
$11,490,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.32%
|
238,087
|
$10,426,000 | — | 31 Mar 2016 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0.3%
|
224,400
|
$9,827,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
222,500
|
$9,743,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
207,198
|
$9,073,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
203,030
|
$8,891,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
201,293
|
$8,815,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
196,504
|
$8,605,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
193,898
|
$8,491,000 | — | 31 Mar 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.26%
|
193,848
|
$8,489,000 | — | 31 Mar 2016 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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