MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)
CUSIP: 55405Y100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 74,768,033
- Total 13F shares
- 54,774,706
- Share change
- -3,847,644
- Total reported value
- $1,127,106,487
- Put/Call ratio
- 117%
- Price per share
- $20.60
- Number of holders
- 135
- Value change
- -$84,416,238
- Number of buys
- 59
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
9,184,772
|
$211,618,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.8%
|
5,062,993
|
$116,608,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
4,446,322
|
$102,443,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,903,207
|
$89,930,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
3,279,265
|
$75,555,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.3%
|
3,240,845
|
$74,669,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,949,740
|
$67,961,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,201,599
|
$50,727,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,994,088
|
$45,944,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
1,941,976
|
$44,743,000 | — | 30 Jun 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2.6%
|
1,911,009
|
$44,030,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
1,427,740
|
$32,895,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,286,386
|
$29,643,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
920,000
|
$21,197,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
888,579
|
$20,472,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
797,573
|
$18,376,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
732,766
|
$16,883,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.96%
|
714,552
|
$16,463,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
653,854
|
$15,065,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
608,590
|
$14,022,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
589,240
|
$13,576,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
513,381
|
$11,828,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
486,022
|
$11,198,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.63%
|
470,300
|
$10,836,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
452,165
|
$10,418,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
436,526
|
$10,057,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
403,671
|
$9,301,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.49%
|
365,000
|
$8,410,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
349,890
|
$8,061,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
309,697
|
$7,135,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
282,765
|
$6,515,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
269,180
|
$6,202,000 | — | 30 Jun 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.35%
|
258,292
|
$5,951,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
235,430
|
$5,424,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
222,599
|
$5,129,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
219,806
|
$5,065,000 | — | 30 Jun 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
217,200
|
$5,005,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
208,081
|
$4,795,000 | — | 30 Jun 2018 | |
| SUMMIT PARTNERS L P |
13F
|
Company |
0.03%
|
20,251
|
$4,667,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.25%
|
186,388
|
$4,294,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
175,389
|
$4,041,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
169,513
|
$3,904,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
146,320
|
$3,371,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.2%
|
145,938
|
$3,362,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
145,365
|
$3,349,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
142,555
|
$3,284,000 | — | 30 Jun 2018 | |
| Everett Capital Advisors UK LLP |
13F
|
Company |
0.18%
|
136,622
|
$3,148,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
132,032
|
$3,042,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
128,897
|
$2,970,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
115,825
|
$2,669,000 | — | 30 Jun 2018 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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