Security key
576323109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,148,207
- Total 13F shares
- 58,958,506
- Share change
- -4,687,495
- Total reported value
- $1,136,539,625
- Put/Call ratio
- 43%
- Price per share
- $19.30
- Number of holders
- 179
- Value change
- -$111,998,751
- Number of buys
- 102
- Number of sells
- 100
Report period
Q1 2015
Institutions
179
Top holders
10
MTZ full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
MASTEC INC SEC filings
MASTEC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 576323109
Recent filing periods:
Top shareholders of MTZ - MASTEC INC - 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 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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.7%
|
4,489,711
|
$101,512,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,735,613
|
$84,462,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.1%
|
3,225,000
|
$72,917,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
2,699,314
|
$61,032,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
2,634,027
|
$59,555,000 | — | 31 Dec 2014 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
2.7%
|
2,171,374
|
$49,095,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,015,077
|
$45,561,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,829,433
|
$41,364,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,734,227
|
$39,211,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,677,040
|
$37,918,000 | — | 31 Dec 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
1.9%
|
1,479,504
|
$33,451,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.7%
|
1,368,446
|
$30,941,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
1,275,614
|
$28,842,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,273,112
|
$28,756,000 | — | 31 Dec 2014 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.6%
|
1,249,458
|
$28,250,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
1.5%
|
1,192,739
|
$26,968,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,095,403
|
$24,767,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,043,743
|
$23,596,000 | — | 31 Dec 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,037,878
|
$23,466,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
985,138
|
$22,274,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
936,583
|
$21,177,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
935,457
|
$21,151,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1.1%
|
896,470
|
$20,269,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.1%
|
868,900
|
$19,646,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
786,796
|
$17,789,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
718,260
|
$16,240,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
680,655
|
$15,390,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
675,384
|
$15,270,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
640,382
|
$14,479,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
637,712
|
$14,419,000 | — | 31 Dec 2014 | |
| Vision Capital Management, Inc. |
13F
|
Company |
0.77%
|
609,489
|
$13,781,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
597,601
|
$13,512,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
587,755
|
$13,289,000 | — | 31 Dec 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.72%
|
569,755
|
$12,882,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
536,798
|
$12,136,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
499,456
|
$11,293,000 | — | 31 Dec 2014 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.57%
|
455,015
|
$10,288,000 | — | 31 Dec 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.57%
|
449,900
|
$10,172,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
439,291
|
$9,933,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
430,239
|
$9,728,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
393,380
|
$8,894,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.45%
|
357,332
|
$8,079,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
356,257
|
$8,054,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
350,644
|
$7,928,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
347,302
|
$7,853,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
340,774
|
$7,704,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
334,500
|
$7,563,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
334,400
|
$7,561,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
320,071
|
$7,237,000 | — | 31 Dec 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
312,585
|
$7,068,000 | — | 31 Dec 2014 |
Institutional Holders of MASTEC INC - Common Stock (MTZ) as of Q1 2015
As of 31 Mar 2015,
MASTEC INC - Common Stock (MTZ) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,958,506 shares.
The largest 10 holders included
VANGUARD GROUP INC, MACQUARIE GROUP LTD, State of New Jersey Common Pension Fund D, FRONTIER CAPITAL MANAGEMENT CO LLC, PECONIC PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Pembroke Management, LTD, and Invesco Ltd..
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
193
Q1 2015 holders
179
Holder diff
-14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.