MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)
CUSIP: 55405Y100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,075,315
- Total 13F shares
- 48,701,147
- Share change
- +213,681
- Total reported value
- $2,824,806,782
- Put/Call ratio
- 61%
- Price per share
- $58.02
- Number of holders
- 219
- Value change
- +$17,088,492
- Number of buys
- 112
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 55405Y100?
CUSIP 55405Y100 identifies MTSI - MACOM Technology Solutions Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
6.2%
|
4,617,635
|
$254,154,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,738,866
|
$205,787,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
2,471,486
|
$136,030,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
2,297,743
|
$126,468,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
2,137,414
|
$117,643,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
2,094,539
|
$115,283,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,818,040
|
$100,065,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
1,767,000
|
$97,256,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,645,274
|
$90,175,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,399,698
|
$77,039,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
1,316,596
|
$72,465,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,204,197
|
$66,279,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,028,516
|
$56,610,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
972,435
|
$53,522,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
950,485
|
$52,315,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
934,155
|
$51,416,000 | — | 31 Dec 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
1.2%
|
903,926
|
$49,752,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS L P |
13F
|
Company |
1.2%
|
888,718
|
$48,915,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
846,666
|
$46,600,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
739,913
|
$40,724,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
729,320
|
$40,142,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
713,752
|
$39,286,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
628,038
|
$34,567,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
626,154
|
$34,463,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
596,073
|
$32,808,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.74%
|
556,778
|
$30,645,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
553,610
|
$30,468,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
441,291
|
$24,288,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.57%
|
427,167
|
$23,511,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
383,450
|
$21,105,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
375,735
|
$20,680,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
374,841
|
$20,631,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
364,547
|
$20,065,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
351,046
|
$19,322,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
337,380
|
$18,570,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
329,719
|
$18,148,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.44%
|
329,000
|
$18,109,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
307,822
|
$16,943,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
278,007
|
$15,305,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
272,930
|
$15,022,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
253,948
|
$13,977,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
253,534
|
$13,955,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
230,502
|
$12,687,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.3%
|
225,211
|
$12,396,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.29%
|
218,066
|
$12,002,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.26%
|
192,144
|
$10,576,000 | — | 31 Dec 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.25%
|
188,946
|
$10,400,000 | — | 31 Dec 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
187,335
|
$10,311,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
174,415
|
$9,600,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
164,825
|
$9,072,000 | — | 31 Dec 2020 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q1 2021
As of 31 Mar 2021,
MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,701,147 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, D. E. Shaw & Co., Inc., Neuberger Berman Group LLC, and FMR LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
195
Q1 2021 holders
219
Holder diff
24
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.