MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)

CUSIP: 55405Y100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
75,075,315
Total 13F shares
49,069,268
Share change
+332,890
Total reported value
$3,151,446,344
Put/Call ratio
162%
Price per share
$64.08
Number of holders
196
Value change
+$16,020,940
Number of buys
81
Number of sells
129

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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?
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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
6.5%
4,905,518
$284,619,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.8%
4,374,889
$253,832,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
4%
3,013,630
$174,851,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
2,225,207
$129,107,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.8%
2,128,240
$123,480,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
2.4%
1,767,000
$102,521,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.9%
1,450,946
$84,184,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
1,426,813
$82,784,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
1.8%
1,352,548
$77,805,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.8%
1,326,095
$76,940,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.7%
1,283,655
$74,478,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
1,200,366
$69,645,000 31 Mar 2021
13F
Aristotle Capital Boston, LLC
13F
Company
1.5%
1,157,078
$67,134,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
1.4%
1,036,493
$60,137,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,020,169
$59,190,000 31 Mar 2021
13F
Polar Asset Management Partners Inc.
13F
Company
1.3%
973,466
$56,480,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
934,155
$54,200,000 31 Mar 2021
13F
SUMMIT PARTNERS L P
13F
Company
1.2%
888,718
$51,563,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
839,944
$48,734,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
799,898
$46,410,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.98%
738,064
$42,822,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.92%
692,195
$40,161,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.8%
603,069
$34,990,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.75%
566,790
$32,885,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
564,816
$32,843,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.75%
565,035
$32,783,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
550,229
$31,924,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
403,596
$23,417,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.52%
390,034
$22,630,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
369,880
$21,461,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.48%
359,722
$20,871,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
351,286
$20,382,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
338,905
$19,663,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
319,470
$18,535,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
283,530
$16,451,000 31 Mar 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.35%
263,021
$15,260,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.34%
253,600
$14,714,000 31 Mar 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.33%
250,542
$14,536,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.33%
249,141
$14,428,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
227,902
$13,222,000 31 Mar 2021
13F
Shelter Haven Capital Management, L.P.
13F
Company
0.3%
225,489
$13,082,000 31 Mar 2021
13F
Analog Century Management LP
13F
Company
0.29%
221,303
$12,840,000 31 Mar 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
220,387
$12,787,000 31 Mar 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.28%
213,464
$12,386,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
198,029
$11,490,000 31 Mar 2021
13F
Premier Fund Managers Ltd
13F
Company
0.26%
196,894
$11,230,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.25%
187,294
$10,867,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
179,760
$10,430,000 31 Mar 2021
13F
S Squared Technology, LLC
13F
Company
0.22%
163,946
$9,512,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.21%
156,200
$9,063,000 31 Mar 2021
13F

Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q2 2021

As of 30 Jun 2021, MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,069,268 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, FMR LLC, Capital Research Global Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, and Neuberger Berman Group LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
219
Q2 2021 holders
196
Holder diff
-23
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.