MASTEC INC - Common Stock (MTZ)

CUSIP: 576323109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
79,148,207
Total 13F shares
60,357,003
Share change
-556,547
Total reported value
$955,642,749
Put/Call ratio
160%
Price per share
$15.83
Number of holders
166
Value change
-$29,589,677
Number of buys
91
Number of sells
92

Security key

576323109

Report period

Q3 2015

Institutions

166

Top holders

10

Ownership snapshot

Top shareholders of MTZ - MASTEC INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 5.2%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.2%
$81,498,000
4,101,534 shares
30 Jun 2015
MACQUARIE GROUP LTD
13F
Company
13F
4.4%
$69,944,000
3,520,068 shares
30 Jun 2015
State of New Jersey Common Pension Fund D
13F
Company
13F
3.9%
$61,597,000
3,100,000 shares
30 Jun 2015
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
3.8%
$59,040,000
2,971,302 shares
30 Jun 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
3.5%
$55,113,000
2,773,677 shares
30 Jun 2015
PECONIC PARTNERS LLC
13F
Company
13F
3.3%
$52,500,000
2,642,168 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.8%
$44,147,000
2,221,732 shares
30 Jun 2015
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
2.2%
$32,452,000
1,760,842 shares
30 Jun 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
2.2%
$34,499,000
1,736,240 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2%
$31,542,000
1,587,439 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
2%
$31,391,000
1,579,829 shares
30 Jun 2015
STRS OHIO
13F
Company
13F
2%
$30,727,000
1,546,422 shares
30 Jun 2015
1832 Asset Management L.P.
13F
Company
13F
1.7%
$26,911,000
1,355,952 shares
30 Jun 2015
NORTH RUN CAPITAL, LP
13F
Company
13F
1.7%
$26,516,000
1,334,496 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
1.6%
$25,918,000
1,304,365 shares
30 Jun 2015
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
13F
1.6%
$25,063,000
1,261,358 shares
30 Jun 2015
FIL Ltd
13F
Company
13F
1.5%
$24,088,000
1,212,298 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
1.4%
$21,829,000
1,098,710 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$20,368,000
1,025,050 shares
30 Jun 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
1.3%
$19,842,000
998,590 shares
30 Jun 2015
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
13F
1.2%
$18,912,000
951,797 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$17,328,000
872,039 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$16,918,000
851,427 shares
30 Jun 2015
STRATTON MANAGEMENT CO
13F
Company
13F
1%
$16,112,000
810,850 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.93%
$14,663,000
737,975 shares
30 Jun 2015
SAB CAPITAL MANAGEMENT LP
13F
Company
13F
0.85%
$13,402,000
674,469 shares
30 Jun 2015
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
13F
0.85%
$13,351,000
671,900 shares
30 Jun 2015
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
13F
0.85%
$13,351,000
671,900 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.81%
$12,808,000
644,581 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.77%
$12,052,000
606,628 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.76%
$12,025,000
605,180 shares
30 Jun 2015
Visium Asset Management, LP
13F
Company
13F
0.74%
$11,707,000
589,146 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
0.63%
$9,856,000
496,000 shares
30 Jun 2015
KIRR MARBACH & CO LLC /IN/
13F
Company
13F
0.58%
$9,140,000
459,997 shares
30 Jun 2015
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.58%
$9,089,000
457,400 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.57%
$9,005,000
453,208 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.56%
$8,759,000
440,800 shares
30 Jun 2015
Bodri Capital Management, LLC
13F
Company
13F
0.51%
$7,948,000
400,000 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.49%
$7,684,000
386,715 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$6,992,000
351,884 shares
30 Jun 2015
FRIESS ASSOCIATES LLC
13F
Company
13F
0.43%
$6,710,000
337,700 shares
30 Jun 2015
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
13F
0.42%
$6,658,000
335,100 shares
30 Jun 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.42%
$6,567,000
330,494 shares
30 Jun 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.42%
$6,532,000
328,731 shares
30 Jun 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.4%
$6,314,000
317,802 shares
30 Jun 2015
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.39%
$6,206,000
312,344 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.39%
$6,204,000
312,220 shares
30 Jun 2015
OMT Capital Management LLC
13F
Company
13F
0.38%
$5,934,000
298,630 shares
30 Jun 2015
Irving Magee Investment Management
13F
Company
13F
0.37%
$5,833,000
293,575 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.37%
$5,748,000
289,302 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
166
Shares
60,357,003
Rows loaded
166
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
169
Q3 2015 holders
166
Holder diff
-3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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