MASIMO CORP - Common Stock, par value $0.001 per share (MASI)
CUSIP: 574795100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 52,065,574
- Total 13F shares
- 48,536,107
- Share change
- +1,121,168
- Total reported value
- $1,325,418,870
- Put/Call ratio
- 313%
- Price per share
- $27.31
- Number of holders
- 168
- Value change
- +$23,725,182
- Number of buys
- 91
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 574795100?
CUSIP 574795100 identifies MASI - MASIMO CORP - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 574795100:
Top shareholders of MASI - MASIMO CORP - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
10%
|
5,454,141
|
$159,425,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
7.3%
|
3,823,000
|
$111,747,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,095,135
|
$90,470,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,403,388
|
$70,251,000 | — | 31 Dec 2013 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4.1%
|
2,153,144
|
$62,936,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
2,119,270
|
$61,946,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,589,070
|
$46,446,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,489,904
|
$43,550,000 | — | 31 Dec 2013 | |
| Camber Capital Management LP |
13F
|
Company |
2.7%
|
1,425,000
|
$41,653,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
1,410,513
|
$41,229,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
1,370,014
|
$40,046,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,275,645
|
$37,287,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
990,605
|
$28,955,384 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
979,935
|
$28,643,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.9%
|
976,911
|
$28,555,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
960,244
|
$28,068,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
923,634
|
$26,998,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
709,039
|
$20,725,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.3%
|
666,675
|
$19,487,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
608,512
|
$17,787,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
585,552
|
$17,115,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
581,300
|
$16,991,000 | — | 31 Dec 2013 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.92%
|
478,624
|
$13,990,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
464,851
|
$13,587,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.88%
|
460,310
|
$13,455,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
448,720
|
$13,116,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
360,200
|
$10,531,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.64%
|
335,605
|
$9,810,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
324,995
|
$9,500,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.57%
|
296,108
|
$8,655,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
292,035
|
$8,537,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.55%
|
286,850
|
$8,385,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.55%
|
286,578
|
$8,377,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
269,732
|
$7,884,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
269,418
|
$7,875,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
260,360
|
$7,610,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
257,517
|
$7,525,000 | — | 31 Dec 2013 | |
| Gamma As Sector |
13F
|
Individual |
0.47%
|
243,150
|
$7,107,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
233,430
|
$6,823,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
215,363
|
$6,295,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
194,510
|
$5,686,000 | — | 31 Dec 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.36%
|
190,000
|
$5,554,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
162,451
|
$4,748,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.33%
|
173,327
|
$4,617,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
154,650
|
$4,520,000 | — | 31 Dec 2013 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
0.29%
|
150,000
|
$4,385,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.29%
|
149,513
|
$4,370,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.28%
|
147,635
|
$4,315,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
147,281
|
$4,306,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.28%
|
144,000
|
$4,209,000 | — | 31 Dec 2013 |
Institutional Holders of MASIMO CORP - Common Stock, par value $0.001 per share (MASI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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