Security key
576323109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,148,207
- Total 13F shares
- 63,491,717
- Share change
- -2,002,257
- Total reported value
- $3,270,344,458
- Put/Call ratio
- 134%
- Price per share
- $51.53
- Number of holders
- 307
- Value change
- -$97,347,695
- Number of buys
- 133
- Number of sells
- 172
Report period
Q2 2019
Institutions
307
Top holders
10
MTZ full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
7,808,046
|
$375,568,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,922,608
|
$284,878,000 | — | 31 Mar 2019 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
5.6%
|
4,410,870
|
$212,163,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.9%
|
3,889,178
|
$187,070,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,803,312
|
$134,837,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,999,733
|
$96,187,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,955,963
|
$94,082,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,599,832
|
$76,951,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,297,231
|
$62,397,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,102,534
|
$53,032,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,019,863
|
$49,055,000 | — | 31 Mar 2019 | |
| DnB Asset Management AS |
13F
|
Company |
1.3%
|
1,005,300
|
$48,364,983 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
986,480
|
$47,449,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
945,978
|
$45,502,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
936,034
|
$45,023,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
910,042
|
$43,770,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
886,566
|
$42,644,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
864,954
|
$41,604,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
834,245
|
$40,127,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.96%
|
760,000
|
$36,556,000 | — | 31 Mar 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.94%
|
744,288
|
$35,800,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
716,661
|
$34,472,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
714,968
|
$34,389,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.83%
|
659,634
|
$31,728,000 | — | 31 Mar 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.81%
|
643,559
|
$30,955,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
616,206
|
$29,640,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
604,647
|
$29,084,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.73%
|
580,000
|
$27,898,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.7%
|
555,513
|
$26,721,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
552,027
|
$26,549,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
530,177
|
$25,502,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
520,333
|
$25,028,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.61%
|
484,778
|
$23,318,000 | — | 31 Mar 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
440,878
|
$21,206,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
405,585
|
$19,509,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.51%
|
403,846
|
$19,425,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
389,644
|
$18,742,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
369,802
|
$17,788,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.44%
|
351,121
|
$16,889,000 | — | 31 Mar 2019 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
350,676
|
$16,868,000 | — | 31 Mar 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.41%
|
325,519
|
$15,657,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
312,250
|
$15,019,225 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
295,928
|
$14,233,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
278,787
|
$13,410,000 | — | 31 Mar 2019 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.34%
|
271,532
|
$13,061,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.34%
|
271,237
|
$13,738,000 | — | 31 Mar 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.32%
|
253,502
|
$12,193,000 | — | 31 Mar 2019 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.32%
|
253,374
|
$12,187,000 | — | 31 Mar 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.3%
|
237,442
|
$11,421,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
228,287
|
$10,981,000 | — | 31 Mar 2019 |
Institutional Holders of MASTEC INC - Common Stock (MTZ) as of Q2 2019
As of 30 Jun 2019,
MASTEC INC - Common Stock (MTZ) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,491,717 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PECONIC PARTNERS LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, FMR LLC, CITADEL ADVISORS LLC, and NORTHERN TRUST CORP.
This page lists
307
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
322
Q2 2019 holders
307
Holder diff
-15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.