MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI)
CUSIP: 55405Y100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,075,315
- Total 13F shares
- 50,637,357
- Share change
- +444,543
- Total reported value
- $2,335,089,873
- Put/Call ratio
- 112%
- Price per share
- $46.10
- Number of holders
- 215
- Value change
- +$11,867,154
- Number of buys
- 109
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 55405Y100?
CUSIP 55405Y100 identifies MTSI - MACOM Technology Solutions Holdings, Inc. - Common Stock in SEC institutional holdings data.
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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 |
6.3%
|
4,708,868
|
$281,920,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
4,334,533
|
$259,508,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
3,659,834
|
$219,114,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.7%
|
3,512,819
|
$210,312,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,161,813
|
$129,363,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,002,135
|
$119,868,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,684,015
|
$100,822,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,563,743
|
$93,621,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,330,000
|
$79,627,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,234,879
|
$73,979,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,145,904
|
$68,605,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,126,119
|
$67,421,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,111,817
|
$66,564,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.4%
|
1,038,668
|
$62,185,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
925,411
|
$55,405,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS L P |
13F
|
Company |
1.2%
|
890,811
|
$53,333,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
881,632
|
$52,783,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
861,525
|
$51,580,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
814,032
|
$48,736,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
797,140
|
$47,725,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.97%
|
729,366
|
$43,667,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
695,747
|
$41,654,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.91%
|
685,031
|
$41,013,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
661,942
|
$39,630,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
632,837
|
$39,096,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
648,503
|
$38,827,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
502,940
|
$30,111,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
489,600
|
$29,312,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
466,710
|
$27,941,928 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.6%
|
452,170
|
$27,071,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
355,020
|
$21,256,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
336,737
|
$20,160,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
322,632
|
$19,316,000 | — | 31 Mar 2022 | |
| Analog Century Management LP |
13F
|
Company |
0.36%
|
269,053
|
$16,108,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
261,479
|
$15,602,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
248,461
|
$14,875,360 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
240,304
|
$14,387,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
221,691
|
$13,273,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
220,566
|
$13,205,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
204,433
|
$12,240,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
199,454
|
$11,941,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.26%
|
195,978
|
$11,733,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
183,310
|
$10,975,000 | — | 31 Mar 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.24%
|
178,968
|
$10,880,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
179,422
|
$10,742,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.24%
|
176,946
|
$10,594,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.21%
|
158,946
|
$9,516,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
153,883
|
$9,212,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.2%
|
150,387
|
$9,004,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
148,635
|
$8,899,000 | — | 31 Mar 2022 |
Institutional Holders of MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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