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

CUSIP: 55405Y100

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
75,075,315
Total 13F shares
58,406,370
Share change
+1,857,459
Total reported value
$1,900,590,822
Put/Call ratio
47%
Price per share
$32.54
Number of holders
159
Value change
+$21,408,552
Number of buys
89
Number of sells
97

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?
Open the full security ownership history page.

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
AMERIPRISE FINANCIAL INC
13F
Company
8.4%
6,277,406
$280,034,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4.8%
3,599,064
$160,554,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
3,546,721
$158,219,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.5%
3,401,434
$151,738,000 30 Sep 2017
13F
Capital Research Global Investors
13F
Company
3.6%
2,702,000
$120,536,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3.3%
2,507,102
$111,842,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
2.9%
2,140,833
$95,503,000 30 Sep 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.8%
2,067,662
$92,238,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
1,795,364
$80,091,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
1,407,169
$62,773,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.7%
1,258,936
$56,161,000 30 Sep 2017
13F
FMR LLC
13F
Company
1.6%
1,229,327
$54,841,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
1.6%
1,222,631
$54,542,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
1.5%
1,088,938
$48,578,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
1.4%
1,038,371
$46,322,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.3%
990,459
$44,186,000 30 Sep 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.3%
950,052
$42,382,000 30 Sep 2017
13F
BAMCO INC /NY/
13F
Company
1.3%
940,121
$41,939,000 30 Sep 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
1.1%
819,865
$36,574,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
799,160
$35,651,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
791,200
$35,295,000 30 Sep 2017
13F
GW&K Investment Management, LLC
13F
Company
0.97%
727,950
$32,474,000 30 Sep 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.94%
705,000
$31,450,000 30 Sep 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.92%
688,099
$30,696,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.88%
663,872
$29,618,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.75%
564,273
$25,173,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
524,832
$23,309,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.68%
511,408
$22,814,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.64%
480,310
$21,426,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.62%
464,120
$20,612,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
429,503
$19,160,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
425,180
$18,967,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
404,014
$18,024,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
360,543
$16,083,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.48%
358,195
$15,979,000 30 Sep 2017
13F
Polar Capital LLP
13F
Company
0.47%
355,622
$15,864,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
345,749
$15,424,000 30 Sep 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.45%
334,871
$14,939,000 30 Sep 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.44%
333,370
$14,872,000 30 Sep 2017
13F
Aureus Asset Management, LLC
13F
Company
0.43%
321,702
$14,351,000 30 Sep 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.42%
313,748
$13,996,000 30 Sep 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
302,042
$13,474,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
286,898
$13,048,000 30 Sep 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.35%
261,466
$11,664,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
256,614
$11,447,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.31%
230,185
$10,270,000 30 Sep 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.3%
227,673
$10,156,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.3%
225,830
$10,074,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
223,212
$9,957,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
220,347
$9,829,000 30 Sep 2017
13F

Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q4 2017

As of 31 Dec 2017, MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,406,370 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, FMR LLC, Capital Research Global Investors, Vanguard Group Inc, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, and BAMCO INC /NY/. This page lists 159 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
182
Q4 2017 holders
159
Holder diff
-23
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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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