MASIMO CORP - Common Stock (MASI)

CUSIP: 574795100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
52,221,656
Total 13F shares
39,855,135
Share change
-518,949
Total reported value
$1,654,226,332
Put/Call ratio
87%
Price per share
$41.51
Number of holders
234
Value change
-$19,334,090
Number of buys
120
Number of sells
98

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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
VANGUARD GROUP INC
13F
Company
6.9%
3,582,864
$138,156,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.6%
2,909,567
$112,193,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
5.3%
2,789,606
$107,567,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,818,433
$70,119,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
1,525,495
$58,823,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,274,363
$49,138,000 30 Sep 2015
13F
Champlain Investment Partners, LLC
13F
Company
2.4%
1,270,869
$49,005,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.2%
1,132,832
$43,682,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
1,000,893
$38,594,000 30 Sep 2015
13F
Camber Capital Management LP
13F
Company
1.9%
1,000,000
$38,560,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
913,261
$35,215,000 30 Sep 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.7%
908,040
$35,014,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.6%
844,596
$32,565,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
1.4%
727,979
$28,071,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
647,517
$24,968,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
636,646
$24,549,000 30 Sep 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
629,559
$24,276,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
626,595
$24,162,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
1.1%
558,395
$21,530,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
550,211
$21,217,000 30 Sep 2015
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.97%
509,065
$19,630,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.97%
504,688
$19,461,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.95%
497,878
$19,198,000 30 Sep 2015
13F
Century Capital Management, LLC
13F
Company
0.95%
494,653
$19,074,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.92%
478,834
$18,464,000 30 Sep 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.89%
465,855
$17,963,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
427,171
$16,472,000 30 Sep 2015
13F
Broadfin Capital, LLC
13F
Company
0.81%
421,728
$16,262,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
416,950
$16,077,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.73%
383,426
$14,785,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
375,520
$14,480,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
363,856
$14,029,000 30 Sep 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.68%
353,574
$13,634,000 30 Sep 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.65%
340,693
$13,137,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
339,748
$13,101,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.65%
336,904
$12,989,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
299,390
$11,545,000 30 Sep 2015
13F
Gamma As Sector
13F
Individual
0.57%
298,023
$11,492,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.48%
251,000
$9,679,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.46%
241,284
$9,304,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
219,046
$8,446,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
214,555
$8,273,000 30 Sep 2015
13F
Matarin Capital Management, LLC
13F
Company
0.4%
206,700
$7,970,353 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.39%
201,839
$7,782,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
189,870
$7,321,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
186,574
$7,195,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
179,204
$6,910,000 30 Sep 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.34%
178,607
$6,887,000 30 Sep 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.33%
174,757
$6,739,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.32%
169,129
$6,522,000 30 Sep 2015
13F

Institutional Holders of MASIMO CORP - Common Stock (MASI) as of Q4 2015

As of 31 Dec 2015, MASIMO CORP - Common Stock (MASI) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,855,135 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, Camber Capital Management LLC, Voya Investment Management LLC, and STATE STREET CORP. This page lists 234 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
216
Q4 2015 holders
234
Holder diff
18
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.