Security key
55405Y100
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)
CUSIP: 55405Y100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 74,768,033
- Total 13F shares
- 58,576,718
- Share change
- -1,844,169
- Total reported value
- $1,353,796,555
- Put/Call ratio
- 96%
- Price per share
- $23.04
- Number of holders
- 143
- Value change
- -$24,570,773
- Number of buys
- 74
- Number of sells
- 65
Report period
Q2 2018
Institutions
143
Top holders
10
MTSI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
9,660,787
|
$160,369,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
7.9%
|
5,897,000
|
$97,890,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.7%
|
5,017,668
|
$83,291,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,779,721
|
$62,744,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
3,500,216
|
$58,104,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
3,326,413
|
$55,217,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,498,135
|
$41,469,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
2,066,248
|
$34,301,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,982,308
|
$32,906,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,795,967
|
$29,797,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
1,431,608
|
$23,765,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,262,746
|
$20,966,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,236,068
|
$20,518,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
969,892
|
$16,100,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
963,713
|
$15,998,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
960,000
|
$15,936,000 | — | 31 Mar 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.1%
|
841,940
|
$13,976,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
807,295
|
$13,401,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
795,399
|
$13,204,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
756,445
|
$12,558,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
735,408
|
$12,208,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
646,847
|
$10,738,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
639,409
|
$10,615,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
595,330
|
$9,883,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
508,539
|
$8,442,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.63%
|
470,300
|
$7,807,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
392,868
|
$6,521,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.49%
|
365,000
|
$6,059,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
305,387
|
$5,069,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
301,160
|
$4,999,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.39%
|
295,218
|
$4,900,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
283,263
|
$4,702,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.38%
|
282,510
|
$4,690,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
277,472
|
$4,604,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
273,065
|
$4,533,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
235,430
|
$3,908,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
226,048
|
$3,752,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
217,701
|
$3,614,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
214,510
|
$3,561,000 | — | 31 Mar 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.27%
|
203,688
|
$3,381,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
199,012
|
$3,304,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
193,140
|
$3,206,000 | — | 31 Mar 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.19%
|
144,222
|
$2,394,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
129,346
|
$2,147,000 | — | 31 Mar 2018 | |
| COLRAIN CAPITAL LLC |
13F
|
Company |
0.17%
|
124,275
|
$2,063,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
121,395
|
$2,015,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
119,629
|
$1,985,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.15%
|
108,500
|
$1,801,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
101,125
|
$1,679,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
97,739
|
$1,622,000 | — | 31 Mar 2018 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q2 2018
As of 30 Jun 2018,
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,576,718 shares.
The largest 10 holders included
FMR LLC, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, VANGUARD GROUP INC, ROYAL BANK OF CANADA, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
139
Q2 2018 holders
143
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.