MASIMO CORP - Common Stock (MASI)

CUSIP: 574795100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
52,221,656
Total 13F shares
46,357,468
Share change
+2,049,483
Total reported value
$6,545,831,305
Put/Call ratio
86%
Price per share
$141.16
Number of holders
405
Value change
+$305,043,460
Number of buys
153
Number of sells
224

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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
11%
5,775,228
$754,648,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
9.4%
4,918,892
$642,752,000 30 Jun 2022
13F
FMR LLC
13F
Company
4%
2,104,939
$275,052,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
3.4%
1,786,307
$242,537,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.2%
1,690,514
$220,899,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
2.6%
1,376,624
$179,885,000 30 Jun 2022
13F
RTW INVESTMENTS, LP
13F
Company
2.6%
1,350,993
$176,534,000 30 Jun 2022
13F
Liontrust Investment Partners LLP
13F
Company
2.3%
1,199,300
$156,712,531 30 Jun 2022
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
951,742
$124,364,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
856,664
$111,940,000 30 Jun 2022
13F
Fundsmith LLP
13F
Company
1.4%
756,313
$98,827,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
722,159
$94,365,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
710,515
$92,843,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
695,010
$90,707,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
645,689
$84,373,000 30 Jun 2022
13F
MARTIN CURRIE LTD
13F
Company
1.1%
592,462
$77,417,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
555,800
$72,626,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
1.1%
555,043
$72,528,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
1%
532,829
$71,999,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
550,752
$71,967,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.96%
503,522
$65,796,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.94%
490,339
$64,072,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.86%
449,287
$58,708,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.75%
391,742
$51,189,000 30 Jun 2022
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.75%
391,004
$51,093,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.72%
376,659
$49,218,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.69%
359,238
$46,941,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
358,649
$46,866,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.66%
342,137
$44,707,000 30 Jun 2022
13F
Ensemble Capital Management, LLC
13F
Company
0.64%
336,563
$43,979,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
335,422
$43,830,000 30 Jun 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.63%
331,194
$43,277,000 30 Jun 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.58%
305,037
$39,859,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.56%
290,798
$37,998,000 30 Jun 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.55%
289,389
$37,815,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.54%
283,630
$37,062,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.53%
277,634
$36,278,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
275,139
$35,952,410 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
274,730
$35,940,302 30 Jun 2022
13F
Obermeyer Wealth Partners
13F
Company
0.51%
266,704
$34,850,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.47%
247,506
$32,341,609 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.44%
227,214
$29,690,000 30 Jun 2022
13F
Handelsbanken Fonder AB
13F
Company
0.43%
224,430
$29,326,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
213,979
$27,964,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
203,454
$26,585,000 30 Jun 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.37%
195,000
$25,481,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
183,995
$24,043,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.35%
182,707
$23,872,000 30 Jun 2022
13F
Blue Whale Capital LLP
13F
Company
0.32%
168,700
$22,044,000 30 Jun 2022
13F
Retirement Systems of Alabama
13F
Company
0.3%
156,467
$20,446,000 30 Jun 2022
13F

Institutional Holders of MASIMO CORP - Common Stock (MASI) as of Q3 2022

As of 30 Sep 2022, MASIMO CORP - Common Stock (MASI) was held by 405 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,357,468 shares. The largest 10 holders included BlackRock Inc., Politan Capital Management LP, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, RTW INVESTMENTS, LP, Liontrust Investment Partners LLP, Champlain Investment Partners, LLC, Fundsmith LLP, and GOLDMAN SACHS GROUP INC. This page lists 406 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
394
Q3 2022 holders
405
Holder diff
11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.