Security key
574795100
MASIMO CORP - Common Stock, par value $0.001 per share (MASI)
CUSIP: 574795100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 52,065,574
- Total 13F shares
- 47,611,421
- Share change
- +1,605,309
- Total reported value
- $4,174,934,463
- Put/Call ratio
- 24%
- Price per share
- $87.68
- Number of holders
- 349
- Value change
- -$49,427,852
- Number of buys
- 136
- Number of sells
- 269
Report period
Q3 2023
Institutions
349
Top holders
10
MASI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
7,157,277
|
$1,177,729,884 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,120,123
|
$1,007,066,243 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,855,269
|
$798,934,514 | — | 30 Jun 2023 | |
| Politan Capital Management LP |
13F
|
Company |
9.1%
|
4,713,518
|
$775,609,387 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,664,786
|
$273,940,536 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
1,652,524
|
$271,922,824 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.9%
|
1,501,493
|
$247,070,673 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
953,799
|
$156,947,677 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.8%
|
920,406
|
$151,452,807 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
758,606
|
$124,641,774 | — | 30 Jun 2023 | |
| Fundsmith LLP |
13F
|
Company |
1.4%
|
730,377
|
$120,183,535 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
643,055
|
$105,814,700 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.99%
|
518,008
|
$85,239,000 | — | 30 Jun 2023 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.96%
|
502,063
|
$82,614,467 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
497,171
|
$81,809,488 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.94%
|
490,107
|
$80,647,107 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
437,000
|
$71,908,350 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
417,544
|
$68,706,865 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.76%
|
393,907
|
$64,817,000 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
367,649
|
$60,496,643 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
357,134
|
$58,766,400 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
304,691
|
$50,136,971 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
302,596
|
$49,792,182 | — | 30 Jun 2023 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.56%
|
291,111
|
$47,902,315 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
270,702
|
$44,544,014 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
265,492
|
$43,686,736 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.5%
|
262,569
|
$43,205,729 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
255,449
|
$42,036,252 | — | 30 Jun 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
253,002
|
$41,631,479 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
235,850
|
$38,809,118 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
218,982
|
$36,033,488 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
204,409
|
$33,635,501 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
185,800
|
$30,573,390 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
184,391
|
$30,341,540 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
179,275
|
$29,499,678 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
173,976
|
$32,105,530 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
166,235
|
$27,353,970 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
160,800
|
$26,459,640 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
158,984
|
$26,160,817 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
152,009
|
$25,013,081 | — | 30 Jun 2023 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.29%
|
151,848
|
$24,986,588 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
151,777
|
$24,974,905 | — | 30 Jun 2023 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.27%
|
142,250
|
$23,407,238 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
134,323
|
$22,102,850 | — | 30 Jun 2023 | |
| MIG Capital, LLC |
13F
|
Company |
0.25%
|
132,250
|
$21,761,738 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
128,016
|
$21,065,033 | — | 30 Jun 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.24%
|
126,540
|
$20,822,157 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
114,460
|
$18,834,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
104,990
|
$17,275,611 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
102,964
|
$17,164,098 | — | 30 Jun 2023 |
Institutional Holders of MASIMO CORP - Common Stock, par value $0.001 per share (MASI) as of Q3 2023
As of 30 Sep 2023,
MASIMO CORP - Common Stock, par value $0.001 per share (MASI) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,611,421 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Politan Capital Management LP, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RTW INVESTMENTS, LP, STATE STREET CORP, EMINENCE CAPITAL, LP, and T. Rowe Price Investment Management, Inc..
This page lists
350
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
406
Q3 2023 holders
349
Holder diff
-57
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.