MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)
CUSIP: 55405Y100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,075,315
- Total 13F shares
- 41,043,073
- Share change
- +2,179,452
- Total reported value
- $1,899,832,842
- Put/Call ratio
- 74%
- Price per share
- $46.28
- Number of holders
- 177
- Value change
- +$104,175,411
- Number of buys
- 89
- 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 |
3.3%
|
2,481,218
|
$105,055,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,244,102
|
$95,016,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
2,201,784
|
$93,224,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,842,547
|
$78,013,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,575,452
|
$66,642,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2%
|
1,466,346
|
$62,085,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,259,800
|
$53,340,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,223,715
|
$51,812,000 | — | 30 Sep 2016 | |
| SUMMIT PARTNERS L P |
13F
|
Company |
1.6%
|
1,215,938
|
$51,483,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,071,089
|
$45,350,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,070,189
|
$45,312,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
967,686
|
$40,971,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
833,543
|
$35,292,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
824,378
|
$34,903,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
776,343
|
$32,869,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
702,810
|
$29,757,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.84%
|
627,718
|
$26,578,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
617,187
|
$26,132,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
599,622
|
$25,388,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
597,618
|
$25,303,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
577,400
|
$24,447,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
557,810
|
$23,618,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
546,547
|
$23,140,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
544,268
|
$23,044,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
535,638
|
$22,678,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.69%
|
520,000
|
$22,016,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
517,400
|
$21,907,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
513,800
|
$21,754,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.58%
|
435,497
|
$18,438,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.57%
|
424,645
|
$17,979,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
384,554
|
$16,282,000 | — | 30 Sep 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.46%
|
349,037
|
$14,778,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
335,703
|
$14,214,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
316,045
|
$13,381,000 | — | 30 Sep 2016 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0.4%
|
300,300
|
$12,715,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.4%
|
297,339
|
$12,589,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
290,323
|
$12,293,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.39%
|
289,383
|
$12,252,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
289,280
|
$12,248,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
261,327
|
$11,065,000 | — | 30 Sep 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
249,110
|
$10,548,000 | — | 30 Sep 2016 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.33%
|
247,875
|
$10,495,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
246,848
|
$10,452,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
241,209
|
$10,212,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
239,417
|
$10,137,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.31%
|
230,375
|
$9,754,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
222,500
|
$9,421,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.3%
|
221,888
|
$9,395,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.29%
|
221,210
|
$9,366,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
220,201
|
$9,322,000 | — | 30 Sep 2016 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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