MASIMO CORP - Common Stock (MASI)

CUSIP: 574795100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
52,221,656
Total 13F shares
42,045,270
Share change
-652,603
Total reported value
$1,107,548,336
Put/Call ratio
20%
Price per share
$26.34
Number of holders
177
Value change
-$9,241,122
Number of buys
80
Number of sells
95

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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.

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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
9.3%
4,856,647
$103,349,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
6.1%
3,176,205
$67,590,000 30 Sep 2014
13F
Camber Capital Management LP
13F
Company
5.2%
2,700,000
$57,456,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
5%
2,607,207
$55,481,000 30 Sep 2014
13F
Champlain Investment Partners, LLC
13F
Company
3.4%
1,794,025
$38,177,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,316,390
$28,013,000 30 Sep 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.3%
1,206,181
$25,668,000 30 Sep 2014
13F
FMR LLC
13F
Company
2.2%
1,131,755
$24,084,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
1,072,874
$22,830,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.9%
1,007,740
$21,445,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
964,113
$20,516,000 30 Sep 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.8%
956,251
$20,349,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.8%
946,764
$20,148,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
935,919
$19,916,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
807,405
$17,181,579 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
769,430
$16,373,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
691,658
$14,718,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.3%
682,048
$14,514,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
622,210
$13,241,000 30 Sep 2014
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
1.2%
615,190
$13,091,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
573,811
$12,211,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.91%
473,658
$10,080,000 30 Sep 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.87%
454,920
$9,681,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
438,722
$9,336,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
385,685
$8,206,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
385,401
$8,201,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
362,650
$7,717,000 30 Sep 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.69%
360,200
$7,665,000 30 Sep 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.67%
349,302
$7,433,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.66%
346,768
$7,379,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
336,200
$7,154,000 30 Sep 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.64%
335,116
$7,131,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.64%
333,741
$7,102,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
310,102
$6,599,000 30 Sep 2014
13F
Foundation Asset Management, LP
13F
Company
0.59%
305,800
$6,507,000 30 Sep 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.56%
293,011
$6,236,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.54%
281,495
$5,990,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
281,425
$5,989,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
272,452
$5,798,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.48%
250,000
$5,320,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
246,330
$5,242,000 30 Sep 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.47%
245,270
$5,219,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.46%
241,282
$5,135,000 30 Sep 2014
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.35%
185,320
$4,450,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
196,938
$4,191,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.37%
193,110
$4,109,000 30 Sep 2014
13F
Kerrisdale Advisers, LLC
13F
Company
0.35%
184,106
$3,918,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.35%
181,599
$3,865,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
176,690
$3,760,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
165,946
$3,532,000 30 Sep 2014
13F

Institutional Holders of MASIMO CORP - Common Stock (MASI) as of Q4 2014

As of 31 Dec 2014, MASIMO CORP - Common Stock (MASI) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,045,270 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Camber Capital Management LLC, BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Champlain Investment Partners, LLC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., Voya Investment Management LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
166
Q4 2014 holders
177
Holder diff
11
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.