MASIMO CORP - Common Stock (MASI)

CUSIP: 574795100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
52,221,656
Total 13F shares
45,755,768
Share change
+1,229,831
Total reported value
$11,088,901,374
Put/Call ratio
28%
Price per share
$242.45
Number of holders
447
Value change
+$303,542,126
Number of buys
204
Number of sells
232

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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
BlackRock Finance, Inc.
13F
Company
16%
8,155,049
$1,872,890,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9%
4,710,246
$1,081,755,000 31 Mar 2021
13F
FMR LLC
13F
Company
4.6%
2,412,054
$553,953,000 31 Mar 2021
13F
Ownership Capital B.V.
13F
Company
3.6%
1,891,414
$434,382,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.1%
1,629,406
$374,209,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.9%
1,488,785
$341,915,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,000,352
$229,741,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
971,962
$223,221,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
1.8%
927,507
$213,012,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
825,882
$189,673,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
1.5%
795,501
$182,418,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
611,628
$140,276,000 31 Mar 2021
13F
RTW INVESTMENTS, LP
13F
Company
1.1%
594,956
$136,638,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
577,083
$132,565,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
573,619
$131,737,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
562,721
$129,235,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
534,410
$122,733,000 31 Mar 2021
13F
MARTIN CURRIE LTD
13F
Company
0.94%
488,307
$112,145,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.88%
459,080
$105,432,000 31 Mar 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.87%
453,290
$104,103,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.84%
438,283
$100,656,000 31 Mar 2021
13F
Fundsmith LLP
13F
Company
0.83%
431,063
$98,998,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.82%
428,587
$98,429,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.77%
401,064
$93,716,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.75%
391,869
$89,997,000 31 Mar 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.73%
378,896
$87,017,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.6%
312,457
$71,758,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
308,366
$70,819,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.58%
301,515
$69,245,000 31 Mar 2021
13F
FAYEZ SAROFIM & CO
13F
Company
0.54%
282,724
$64,931,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
273,871
$62,898,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
0.61%
319,664
$62,464,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.51%
267,889
$61,523,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
256,023
$58,798,243 31 Mar 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.48%
248,510
$57,073,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
241,249
$55,401,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.46%
240,600
$55,257,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.42%
219,416
$50,391,000 31 Mar 2021
13F
Ensemble Capital Management, LLC
13F
Company
0.42%
218,692
$50,225,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
218,595
$50,202,000 31 Mar 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.4%
207,846
$47,734,000 31 Mar 2021
13F
DF DENT & CO INC
13F
Company
0.39%
201,691
$46,320,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.38%
200,381
$46,020,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.37%
193,662
$44,476,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.37%
192,664
$44,247,000 31 Mar 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.36%
188,918
$43,387,000 31 Mar 2021
13F
Obermeyer Wealth Partners
13F
Company
0.36%
188,204
$43,223,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
184,470
$42,366,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
182,886
$42,002,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
177,977
$40,875,000 31 Mar 2021
13F

Institutional Holders of MASIMO CORP - Common Stock (MASI) as of Q2 2021

As of 30 Jun 2021, MASIMO CORP - Common Stock (MASI) was held by 447 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,755,768 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Ownership Capital B.V., STATE STREET CORP, Invesco Ltd., Champlain Investment Partners, LLC, CREDIT SUISSE AG/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and RTW INVESTMENTS, LP. This page lists 448 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
469
Q2 2021 holders
447
Holder diff
-22
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.