MASIMO CORP - Common Stock (MASI)

CUSIP: 574795100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
52,221,656
Total 13F shares
39,482,461
Share change
-115,917
Total reported value
$2,073,623,320
Put/Call ratio
88%
Price per share
$52.51
Number of holders
261
Value change
+$7,155,965
Number of buys
133
Number of sells
109

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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
7.3%
3,802,802
$159,110,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
5.5%
2,867,712
$119,985,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.3%
2,785,202
$116,533,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.1%
1,611,546
$67,428,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,416,233
$59,255,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,171,280
$49,004,000 31 Mar 2016
13F
Camber Capital Management LP
13F
Company
1.9%
1,000,000
$41,840,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
956,650
$40,026,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.8%
921,117
$38,540,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
891,827
$37,315,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.7%
890,937
$37,271,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.6%
828,904
$34,681,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
812,936
$34,013,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
701,193
$28,609,000 31 Mar 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.2%
615,552
$25,755,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
1.2%
613,427
$25,666,000 31 Mar 2016
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
1.1%
576,803
$24,133,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
566,263
$23,652,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
529,301
$22,146,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.95%
495,573
$20,735,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.91%
472,878
$19,785,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.88%
460,055
$19,249,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.86%
449,382
$18,803,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.85%
445,772
$18,651,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.85%
442,780
$18,526,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
426,362
$17,838,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
405,116
$16,950,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.74%
387,652
$16,219,000 31 Mar 2016
13F
AJO, LP
13F
Company
0.68%
356,927
$14,934,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
352,872
$14,766,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
346,438
$14,494,000 31 Mar 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.65%
341,415
$14,285,000 31 Mar 2016
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.62%
325,000
$13,598,000 31 Mar 2016
13F
Gamma As Sector
13F
Individual
0.61%
318,463
$13,324,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
315,282
$13,191,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
308,023
$12,887,000 31 Mar 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.58%
302,050
$12,638,000 31 Mar 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.55%
285,395
$11,940,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.52%
271,096
$11,343,000 31 Mar 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.49%
258,013
$10,795,000 31 Mar 2016
13F
Matarin Capital Management, LLC
13F
Company
0.47%
244,088
$10,212,642 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.46%
241,031
$10,085,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
232,700
$9,736,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.44%
231,478
$9,703,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
219,253
$9,174,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.4%
211,316
$8,842,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
210,295
$8,799,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
196,270
$8,212,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
191,337
$8,006,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
185,715
$7,770,000 31 Mar 2016
13F

Institutional Holders of MASIMO CORP - Common Stock (MASI) as of Q2 2016

As of 30 Jun 2016, MASIMO CORP - Common Stock (MASI) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,482,461 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, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., and Bank of New York Mellon Corp. This page lists 261 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
223
Q2 2016 holders
261
Holder diff
38
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.