Security key
55405Y100
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)
CUSIP: 55405Y100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 74,768,033
- Total 13F shares
- 46,980,142
- Share change
- -829,715
- Total reported value
- $1,597,678,280
- Put/Call ratio
- 72%
- Price per share
- $34.01
- Number of holders
- 192
- Value change
- -$28,297,059
- Number of buys
- 95
- Number of sells
- 85
Report period
Q3 2020
Institutions
192
Top holders
10
MTSI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,693,920
|
$161,237,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
3,381,000
|
$116,137,000 | — | 30 Jun 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
4.4%
|
3,283,926
|
$112,803,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
3,275,494
|
$112,515,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
2,486,876
|
$85,424,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
2,276,138
|
$78,185,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,692,567
|
$58,096,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,619,759
|
$55,639,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,527,292
|
$52,462,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
1,423,069
|
$48,882,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,404,302
|
$48,238,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,151,171
|
$39,543,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
990,213
|
$34,014,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
900,538
|
$30,935,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
891,283
|
$30,616,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
858,771
|
$29,499,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
833,364
|
$28,621,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
785,611
|
$26,986,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.96%
|
718,749
|
$24,689,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
709,382
|
$24,367,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.9%
|
674,713
|
$23,176,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
648,416
|
$22,273,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
555,837
|
$19,093,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
483,393
|
$16,605,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
403,930
|
$13,875,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
393,587
|
$13,519,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
356,301
|
$12,239,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
352,876
|
$12,121,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
346,343
|
$11,897,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.45%
|
336,958
|
$11,575,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
330,553
|
$11,355,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
330,168
|
$11,342,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
327,720
|
$11,253,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.4%
|
301,787
|
$10,366,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
296,997
|
$10,201,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
282,869
|
$9,717,000 | — | 30 Jun 2020 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.35%
|
262,500
|
$9,017,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
258,078
|
$8,865,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
250,356
|
$8,600,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
246,212
|
$8,458,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
240,315
|
$8,255,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.29%
|
216,604
|
$7,440,000 | — | 30 Jun 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.28%
|
212,518
|
$7,300,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
208,284
|
$7,154,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
206,610
|
$7,096,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
203,707
|
$6,997,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
197,589
|
$6,787,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
195,534
|
$6,717,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
181,382
|
$6,230,000 | — | 30 Jun 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.22%
|
164,725
|
$5,658,000 | — | 30 Jun 2020 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) as of Q3 2020
As of 30 Sep 2020,
MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,980,142 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., VICTORY CAPITAL MANAGEMENT INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Capital Research Global Investors, Neuberger Berman Group LLC, Aristotle Capital Boston, LLC, and Invesco Ltd..
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
170
Q3 2020 holders
192
Holder diff
22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.