MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)
CUSIP: 55405Y100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,075,315
- Total 13F shares
- 50,204,723
- Share change
- +1,170,304
- Total reported value
- $3,256,079,897
- Put/Call ratio
- 34%
- Price per share
- $64.87
- Number of holders
- 194
- Value change
- +$76,386,873
- Number of buys
- 86
- Number of sells
- 94
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,949,883
|
$317,188,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
4,507,940
|
$288,871,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
3,099,534
|
$198,618,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
2,782,768
|
$178,319,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
2,262,244
|
$144,964,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,857,892
|
$119,055,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
1,767,000
|
$113,229,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,401,572
|
$89,813,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,363,615
|
$87,380,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,325,991
|
$84,023,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,270,874
|
$81,437,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,176,503
|
$75,390,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
1,098,029
|
$70,362,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,089,692
|
$69,827,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,039,222
|
$66,593,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
967,566
|
$62,002,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
924,155
|
$59,220,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
907,969
|
$58,183,000 | — | 30 Jun 2021 | |
| SUMMIT PARTNERS L P |
13F
|
Company |
1.2%
|
888,718
|
$56,949,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
827,923
|
$53,053,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
757,980
|
$48,571,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.79%
|
590,018
|
$37,808,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
589,755
|
$37,790,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
571,197
|
$36,602,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
546,375
|
$35,011,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
530,422
|
$33,989,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.6%
|
453,977
|
$29,090,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
375,877
|
$24,087,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
353,845
|
$22,674,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.45%
|
341,049
|
$21,854,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
339,900
|
$21,781,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
329,491
|
$21,115,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
307,222
|
$19,687,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
293,246
|
$18,791,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.39%
|
291,374
|
$18,671,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
283,615
|
$18,174,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
278,368
|
$17,838,000 | — | 30 Jun 2021 | |
| Analog Century Management LP |
13F
|
Company |
0.36%
|
271,403
|
$17,392,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
258,385
|
$16,566,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
229,313
|
$14,694,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
215,291
|
$13,796,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
209,136
|
$13,402,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
206,572
|
$13,237,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.1%
|
78,599
|
$13,214,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
196,301
|
$12,579,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.24%
|
178,968
|
$11,346,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
172,228
|
$11,036,000 | — | 30 Jun 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.22%
|
163,946
|
$10,506,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.2%
|
153,900
|
$9,862,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
153,535
|
$9,839,000 | — | 30 Jun 2021 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.