MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)

CUSIP: 55405Y100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
74,768,033
Total 13F shares
48,960,437
Share change
-575,895
Total reported value
$740,882,618
Put/Call ratio
28%
Price per share
$15.13
Number of holders
149
Value change
-$11,421,693
Number of buys
72
Number of sells
73

Security key

55405Y100

Report period

Q2 2019

Institutions

149

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 9.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
9.7%
$120,800,000
7,229,169 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
5.7%
$70,858,000
4,240,494 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
5%
$63,051,000
3,773,233 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
4.2%
$52,012,000
3,112,683 shares
31 Mar 2019
Yiheng Capital Management, L.P.
13F
Company
13F
4.1%
$50,683,000
3,033,073 shares
31 Mar 2019
Capital Research Global Investors
13F
Company
13F
3.9%
$48,392,000
2,896,000 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.8%
$34,367,000
2,056,697 shares
31 Mar 2019
Neuberger Berman Group LLC
13F
Company
13F
2.1%
$25,928,000
1,551,959 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
D. E. Shaw & Co., Inc.
13F
Company
13F
2.1%
$25,849,000
1,546,927 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2%
$25,450,000
1,523,018 shares
31 Mar 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.9%
$23,690,000
1,417,741 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
1.6%
$20,206,000
1,209,206 shares
31 Mar 2019
Greenhouse Funds LLLP
13F
Company
13F
1.4%
$17,231,000
1,031,199 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$16,985,000
1,016,443 shares
31 Mar 2019
Aristotle Capital Boston, LLC
13F
Company
13F
1.2%
$15,485,000
926,714 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$15,040,000
900,063 shares
31 Mar 2019
GW&K Investment Management, LLC
13F
Company
13F
0.97%
$12,067,000
722,166 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.89%
$11,116,000
665,240 shares
31 Mar 2019
State of New Jersey Common Pension Fund D
13F
Company
13F
0.86%
$10,694,000
640,000 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.76%
$9,454,000
565,733 shares
31 Mar 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.74%
$9,279,000
555,316 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$9,219,000
551,751 shares
31 Mar 2019
MACQUARIE GROUP LTD
13F
Company
13F
0.68%
$8,499,000
508,605 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.51%
$6,404,000
383,231 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.48%
$6,021,000
360,325 shares
31 Mar 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.46%
$5,780,000
345,903 shares
31 Mar 2019
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$5,255,000
314,491 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.42%
$5,241,000
313,748 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$4,738,000
283,529 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.36%
$4,479,000
268,034 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$4,318,000
258,369 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.33%
$4,166,000
249,324 shares
31 Mar 2019
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.31%
$3,934,000
235,430 shares
31 Mar 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.31%
$3,835,000
229,497 shares
31 Mar 2019
SEI INVESTMENTS CO
13F
Company
13F
0.29%
$3,684,000
220,427 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.29%
$3,651,000
218,478 shares
31 Mar 2019
Advisors Capital Management, LLC
13F
Company
13F
0.27%
$3,532,000
203,808 shares
31 Mar 2019
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.27%
$3,342,000
200,000 shares
31 Mar 2019
S SQUARED TECHNOLOGY, LLC
13F
Company
13F
0.25%
$3,175,000
190,000 shares
31 Mar 2019
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.25%
$3,125,000
187,027 shares
31 Mar 2019
Summit Creek Advisors LLC
13F
Company
13F
0.24%
$2,945,000
176,238 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.2%
$2,531,000
151,447 shares
31 Mar 2019
Lombard Odier Asset Management (USA) Corp
13F
Company
13F
0.19%
$2,423,000
145,000 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$2,372,000
141,962 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.17%
$2,170,000
129,890 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.15%
$1,856,000
111,058 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.13%
$1,632,000
97,675 shares
31 Mar 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.13%
$1,563,000
93,544 shares
31 Mar 2019
PDT Partners, LLC
13F
Company
13F
0.12%
$1,460,000
87,400 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.12%
$1,456,000
87,108 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
48,960,437
Rows loaded
149
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
148
Q2 2019 holders
149
Holder diff
1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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