Security key
576323109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,148,207
- Total 13F shares
- 61,127,033
- Share change
- +680,052
- Total reported value
- $1,211,950,927
- Put/Call ratio
- 94%
- Price per share
- $19.87
- Number of holders
- 169
- Value change
- +$15,786,709
- Number of buys
- 92
- Number of sells
- 96
Report period
Q2 2015
Institutions
169
Top holders
10
MTZ full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
3,869,588
|
$74,683,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
3,533,098
|
$68,189,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.9%
|
3,050,000
|
$58,865,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
2,796,788
|
$53,978,000 | — | 31 Mar 2015 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
2.7%
|
2,153,668
|
$41,566,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,072,974
|
$40,011,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,049,278
|
$39,551,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,694,393
|
$32,702,000 | — | 31 Mar 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
1.7%
|
1,375,904
|
$26,554,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,359,132
|
$26,230,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,355,628
|
$26,164,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
1,318,938
|
$25,494,000 | — | 31 Mar 2015 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
1.6%
|
1,247,608
|
$24,079,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
1.6%
|
1,246,422
|
$24,055,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,165,385
|
$22,493,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,158,781
|
$22,364,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
1,095,898
|
$19,661,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,074,896
|
$20,743,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,060,721
|
$20,472,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
961,874
|
$18,564,000 | — | 31 Mar 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
936,855
|
$18,081,000 | — | 31 Mar 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
920,805
|
$17,772,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
914,448
|
$17,648,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
879,658
|
$16,978,000 | — | 31 Mar 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.1%
|
875,586
|
$16,899,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
845,673
|
$16,321,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
1%
|
810,850
|
$15,649,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
806,561
|
$15,567,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
793,800
|
$15,320,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
647,428
|
$12,495,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
644,581
|
$12,440,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
643,843
|
$12,424,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.8%
|
634,270
|
$12,241,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
627,397
|
$12,109,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
604,681
|
$11,670,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
494,925
|
$9,552,000 | — | 31 Mar 2015 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.57%
|
451,964
|
$8,723,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.49%
|
385,960
|
$7,449,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
376,631
|
$7,268,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
358,124
|
$6,912,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
343,083
|
$6,622,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
338,179
|
$6,527,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
335,100
|
$6,467,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
317,802
|
$6,133,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
316,300
|
$6,105,000 | — | 31 Mar 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.37%
|
295,675
|
$5,707,000 | — | 31 Mar 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.37%
|
293,525
|
$5,665,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
260,100
|
$5,020,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
245,816
|
$4,744,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
234,166
|
$4,520,000 | — | 31 Mar 2015 |
Institutional Holders of MASTEC INC - Common Stock (MTZ) as of Q2 2015
As of 30 Jun 2015,
MASTEC INC - Common Stock (MTZ) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,127,033 shares.
The largest 10 holders included
VANGUARD GROUP INC, MACQUARIE GROUP LTD, State of New Jersey Common Pension Fund D, BALYASNY ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, PECONIC PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, PICTET ASSET MANAGEMENT LTD, RS INVESTMENT MANAGEMENT CO LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
179
Q2 2015 holders
169
Holder diff
-10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.