Security key
574795100
MASIMO CORP - Common Stock, par value $0.001 per share (MASI)
CUSIP: 574795100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 52,065,574
- Total 13F shares
- 45,905,078
- Share change
- +933,707
- Total reported value
- $7,556,450,399
- Put/Call ratio
- 19%
- Price per share
- $164.55
- Number of holders
- 406
- Value change
- +$147,455,979
- Number of buys
- 155
- Number of sells
- 230
Report period
Q2 2023
Institutions
406
Top holders
10
MASI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
MASIMO CORP SEC filings
MASIMO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 574795100
Recent filing periods:
Top shareholders of MASI - MASIMO CORP - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
6,084,956
|
$1,122,917,802 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,941,856
|
$1,096,510,107 | — | 31 Mar 2023 | |
| Politan Capital Management LP |
13F
|
Company |
9.1%
|
4,739,963
|
$874,712,772 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
4,672,351
|
$862,235,654 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,711,595
|
$315,857,741 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
1,651,550
|
$304,777,037 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.9%
|
1,501,493
|
$277,085,518 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.8%
|
952,200
|
$175,718,988 | — | 31 Mar 2023 | |
| Fundsmith LLP |
13F
|
Company |
1.5%
|
764,319
|
$141,047,428 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
726,018
|
$133,789,462 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
698,988
|
$128,991,246 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
631,649
|
$116,564,506 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
536,155
|
$98,943,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
523,460
|
$96,599,308 | — | 31 Mar 2023 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.96%
|
500,495
|
$92,361,347 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.95%
|
492,946
|
$90,968,255 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
462,734
|
$85,392,931 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.8%
|
415,484
|
$76,674,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
395,553
|
$72,995,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
371,210
|
$68,503,093 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
357,874
|
$66,042,068 | — | 31 Mar 2023 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.66%
|
344,918
|
$63,651,168 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
328,976
|
$60,709,232 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.62%
|
323,392
|
$59,678,760 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
311,260
|
$57,439,919 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
307,039
|
$56,661,040 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
271,400
|
$50,084,187 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
264,563
|
$48,823,000 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.5%
|
262,810
|
$48,498,957 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
252,100
|
$46,522,534 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
237,875
|
$43,892,631 | — | 31 Mar 2023 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.45%
|
235,250
|
$43,861,098 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
199,688
|
$36,850,424 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
197,700
|
$36,483,558 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
195,048
|
$35,994,158 | — | 31 Mar 2023 | |
| MIG Capital, LLC |
13F
|
Company |
0.36%
|
187,535
|
$34,607,709 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
185,221
|
$34,180,683 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
173,976
|
$32,105,530 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
159,726
|
$29,475,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
156,321
|
$28,847,478 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
152,388
|
$28,121,682 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
149,357
|
$27,562,000 | — | 31 Mar 2023 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.26%
|
133,750
|
$24,682,225 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
128,823
|
$23,773,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
125,632
|
$23,184,129 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.23%
|
122,258
|
$22,561,491 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
121,137
|
$22,354,622 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
116,671
|
$21,531,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
115,820
|
$21,373,424 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
109,311
|
$20,172,000 | — | 31 Mar 2023 |
Institutional Holders of MASIMO CORP - Common Stock, par value $0.001 per share (MASI) as of Q2 2023
As of 30 Jun 2023,
MASIMO CORP - Common Stock, par value $0.001 per share (MASI) was held by
406 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,905,078 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Politan Capital Management LP, STATE STREET CORP, Capital Research Global Investors, RTW INVESTMENTS, LP, WESTFIELD CAPITAL MANAGEMENT CO LP, Liontrust Investment Partners LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
407
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
422
Q2 2023 holders
406
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.