MASIMO CORP - Common Stock (MASI)

CUSIP: 574795100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
52,221,656
Total 13F shares
43,030,779
Share change
-2,506,669
Total reported value
$915,663,226
Put/Call ratio
16%
Price per share
$21.28
Number of holders
166
Value change
-$56,283,952
Number of buys
87
Number of sells
91

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Quarterly Holders Quick Answers

What is CUSIP 574795100?
CUSIP 574795100 identifies MASI - MASIMO CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MASI - MASIMO CORP - 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
JANUS HENDERSON INVESTORS US LLC
13F
Company
10%
5,340,626
$126,033,000 30 Jun 2014
13F
FMR LLC
13F
Company
9.7%
5,081,455
$119,922,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.4%
3,355,031
$79,180,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
5.3%
2,761,173
$65,164,000 30 Jun 2014
13F
Champlain Investment Partners, LLC
13F
Company
3.5%
1,826,415
$43,103,000 30 Jun 2014
13F
Camber Capital Management LP
13F
Company
3.5%
1,820,000
$42,952,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,408,220
$33,234,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,035,384
$24,435,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2%
1,033,030
$24,380,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.9%
983,081
$23,199,000 30 Jun 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
978,000
$23,081,000 30 Jun 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.8%
939,931
$22,182,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
916,096
$21,620,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
830,905
$19,609,358 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
797,072
$18,811,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
1.5%
758,386
$17,898,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
718,058
$16,947,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
653,741
$15,429,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
647,299
$15,276,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.2%
623,582
$14,717,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
473,012
$11,162,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.78%
409,328
$9,660,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.76%
395,241
$9,328,000 30 Jun 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.69%
360,200
$8,501,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
347,919
$8,210,000 30 Jun 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.66%
343,346
$8,103,000 30 Jun 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.65%
340,962
$8,047,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
324,560
$7,660,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.61%
318,590
$7,519,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
310,516
$7,328,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.57%
296,283
$6,992,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.56%
293,661
$6,931,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
288,153
$6,800,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
277,502
$6,549,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
262,235
$6,189,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.49%
253,645
$5,986,000 30 Jun 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.47%
247,495
$5,841,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
246,330
$5,813,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
224,462
$5,297,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.39%
203,317
$4,799,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
192,501
$4,543,000 30 Jun 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.35%
185,037
$4,367,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
173,950
$4,105,000 30 Jun 2014
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.33%
170,720
$4,029,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.32%
165,915
$3,916,000 30 Jun 2014
13F
UBS AG
13F
Company
0.32%
165,660
$3,910,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
160,875
$3,797,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
156,652
$3,698,000 30 Jun 2014
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.29%
149,469
$3,527,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
144,836
$3,418,000 30 Jun 2014
13F

Institutional Holders of MASIMO CORP - Common Stock (MASI) as of Q3 2014

As of 30 Sep 2014, MASIMO CORP - Common Stock (MASI) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,030,779 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Camber Capital Management LLC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, Voya Investment Management LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 166 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
176
Q3 2014 holders
166
Holder diff
-10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.