Security key
576323109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,148,207
- Total 13F shares
- 61,685,831
- Share change
- -2,717,702
- Total reported value
- $2,605,917,662
- Put/Call ratio
- 126%
- Price per share
- $42.20
- Number of holders
- 313
- Value change
- -$121,768,900
- Number of buys
- 128
- Number of sells
- 181
Report period
Q3 2020
Institutions
313
Top holders
10
MTZ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 by the holder's primary source 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 |
9.5%
|
7,528,169
|
$337,787,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,283,227
|
$281,929,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.4%
|
4,312,307
|
$193,494,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4%
|
3,162,112
|
$139,892,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
2,996,412
|
$134,446,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
2.9%
|
2,319,360
|
$104,032,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,857,282
|
$83,336,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,648,901
|
$73,986,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,644,933
|
$73,808,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,421,656
|
$63,789,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,210,306
|
$54,307,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,208,384
|
$54,220,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,157,884
|
$51,306,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,000,209
|
$44,879,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
985,905
|
$44,237,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
939,782
|
$42,173,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
936,650
|
$42,028,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
910,157
|
$40,839,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
855,642
|
$38,415,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
829,082
|
$37,201,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
819,900
|
$36,789,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
807,569
|
$36,236,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
802,659
|
$36,016,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.96%
|
763,036
|
$34,237,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.74%
|
584,733
|
$26,238,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
497,419
|
$22,319,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
495,380
|
$22,229,000 | — | 30 Jun 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.59%
|
468,810
|
$21,036,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
449,960
|
$20,189,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
443,157
|
$19,884,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.54%
|
428,453
|
$19,225,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.51%
|
405,011
|
$18,172,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
404,480
|
$18,148,000 | — | 30 Jun 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.51%
|
403,716
|
$18,114,737 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
356,710
|
$16,005,578 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
330,776
|
$14,842,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
314,839
|
$14,124,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
288,866
|
$12,961,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
239,948
|
$10,767,000 | — | 30 Jun 2020 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.3%
|
236,286
|
$10,602,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
235,175
|
$10,552,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
231,010
|
$10,365,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
229,697
|
$10,306,000 | — | 30 Jun 2020 | |
| South Street Advisors LLC |
13F
|
Company |
0.29%
|
226,415
|
$10,159,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
225,456
|
$10,116,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
218,123
|
$9,787,000 | — | 30 Jun 2020 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
0.26%
|
208,673
|
$9,364,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
206,996
|
$9,288,000 | — | 30 Jun 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.25%
|
200,000
|
$8,974,000 | — | 30 Jun 2020 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
197,785
|
$8,875,000 | — | 30 Jun 2020 |
Institutional Holders of MASTEC INC - Common Stock (MTZ) as of Q3 2020
As of 30 Sep 2020,
MASTEC INC - Common Stock (MTZ) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,685,831 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, Boston Partners, LSV ASSET MANAGEMENT, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., and GOLDMAN SACHS GROUP INC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
310
Q3 2020 holders
313
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.