Security key
55405Y100
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)
CUSIP: 55405Y100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 74,768,033
- Total 13F shares
- 60,536,577
- Share change
- +2,130,943
- Total reported value
- $1,004,881,277
- Put/Call ratio
- 125%
- Price per share
- $16.60
- Number of holders
- 139
- Value change
- -$74,034,298
- Number of buys
- 90
- Number of sells
- 70
Report period
Q1 2018
Institutions
139
Top holders
10
MTSI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
MACOM Technology Solutions Holdings, Inc. SEC filings
MACOM Technology Solutions Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55405Y100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
7,915,825
|
$257,581,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
7.4%
|
5,496,567
|
$178,859,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
3,986,862
|
$129,732,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,711,604
|
$120,776,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4%
|
3,019,650
|
$98,259,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,761,390
|
$89,855,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
2,027,909
|
$65,988,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
1,819,705
|
$59,213,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,573,723
|
$51,209,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,487,000
|
$48,387,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,271,129
|
$41,363,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,121,769
|
$36,502,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,119,025
|
$36,413,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,115,679
|
$36,307,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,112,748
|
$36,208,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,111,428
|
$36,168,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
978,693
|
$31,847,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
796,675
|
$25,924,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
795,399
|
$25,882,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
791,100
|
$25,742,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
763,034
|
$24,829,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
755,000
|
$24,568,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
708,987
|
$23,072,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
683,340
|
$22,236,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.9%
|
671,655
|
$21,854,000 | — | 31 Dec 2017 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
645,962
|
$21,020,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
643,000
|
$20,923,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
551,207
|
$17,937,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
482,793
|
$15,710,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
433,759
|
$14,115,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
408,364
|
$13,288,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
385,627
|
$12,548,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
383,481
|
$12,478,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
345,777
|
$11,250,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
311,816
|
$10,147,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.41%
|
306,964
|
$9,989,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
290,400
|
$9,450,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
268,636
|
$8,741,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
266,583
|
$8,675,000 | — | 31 Dec 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
252,771
|
$8,225,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
243,556
|
$7,926,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
225,830
|
$7,349,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
223,755
|
$7,281,000 | — | 31 Dec 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.27%
|
203,678
|
$6,628,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
193,860
|
$6,308,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
192,970
|
$6,280,000 | — | 31 Dec 2017 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.25%
|
187,622
|
$6,105,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.25%
|
183,280
|
$5,963,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
180,047
|
$5,898,000 | — | 31 Dec 2017 | |
| COLRAIN CAPITAL LLC |
13F
|
Company |
0.17%
|
127,650
|
$4,154,000 | — | 31 Dec 2017 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q1 2018
As of 31 Mar 2018,
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,536,577 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, ROYAL BANK OF CANADA, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Neuberger Berman Group LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
159
Q1 2018 holders
139
Holder diff
-20
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.