MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)
CUSIP: 55405Y100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,075,315
- Total 13F shares
- 51,071,563
- Share change
- +5,433,415
- Total reported value
- $2,848,625,601
- Put/Call ratio
- 34%
- Price per share
- $55.77
- Number of holders
- 191
- Value change
- +$312,332,128
- Number of buys
- 101
- Number of sells
- 99
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 |
5.6%
|
4,204,202
|
$203,064,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,174,795
|
$153,343,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.8%
|
2,840,803
|
$137,211,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
2,227,382
|
$107,583,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,052,819
|
$99,151,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
1,969,743
|
$95,138,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,336,109
|
$64,534,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
1,328,815
|
$64,182,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,288,730
|
$62,245,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,264,242
|
$61,063,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,129,360
|
$54,547,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
1,111,109
|
$53,666,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,023,200
|
$49,421,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
949,309
|
$45,852,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
824,314
|
$39,815,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
817,596
|
$39,487,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
780,729
|
$37,709,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
749,184
|
$36,185,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.96%
|
719,132
|
$34,734,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
707,886
|
$34,190,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
688,057
|
$33,233,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.86%
|
642,448
|
$31,030,000 | — | 31 Mar 2017 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
0.84%
|
627,251
|
$30,296,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.79%
|
592,060
|
$28,597,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.75%
|
560,807
|
$27,087,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.68%
|
510,000
|
$24,633,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
497,732
|
$24,040,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
501,273
|
$23,530,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
432,155
|
$20,873,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
371,363
|
$17,936,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
356,046
|
$17,197,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.46%
|
342,415
|
$16,539,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
318,562
|
$15,387,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
311,034
|
$15,023,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
300,859
|
$14,531,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
293,782
|
$14,189,000 | — | 31 Mar 2017 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.39%
|
289,302
|
$14,092,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
282,142
|
$13,627,000 | — | 31 Mar 2017 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.37%
|
277,153
|
$13,386,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
266,333
|
$12,864,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
262,970
|
$12,702,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
260,398
|
$12,577,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
258,838
|
$12,502,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
257,391
|
$11,948,000 | — | 31 Mar 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.31%
|
231,167
|
$11,165,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
228,081
|
$11,016,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
225,830
|
$10,908,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
214,502
|
$10,360,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
202,629
|
$9,787,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.26%
|
197,837
|
$9,556,000 | — | 31 Mar 2017 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.