MAXLINEAR, INC - Common Stock (MXL)

CUSIP: 57776J100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
86,481,728
Total 13F shares
46,295,488
Share change
+3,006,416
Total reported value
$575,859,033
Put/Call ratio
163%
Price per share
$12.44
Number of holders
147
Value change
+$37,872,190
Number of buys
72
Number of sells
79

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Quarterly Holders Quick Answers

What is CUSIP 57776J100?
CUSIP 57776J100 identifies MXL - MAXLINEAR, INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MXL - MAXLINEAR, 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
SOROS FUND MANAGEMENT LLC
13F
Company
3%
2,601,472
$31,478,000 30 Jun 2015
13F
Raging Capital Management, LLC
13F
Company
2.7%
2,327,911
$28,168,000 30 Jun 2015
13F
Elk Creek Partners, LLC
13F
Company
2.2%
1,938,359
$23,454,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.1%
1,827,325
$22,110,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
1,608,422
$19,462,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,540,110
$18,635,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,485,426
$17,974,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,332,810
$16,127,000 30 Jun 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.5%
1,331,650
$16,113,000 30 Jun 2015
13F
Whale Rock Capital Management LLC
13F
Company
1.5%
1,301,057
$15,743,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,203,800
$14,566,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
1.2%
1,056,438
$12,783,000 30 Jun 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.2%
1,011,825
$12,243,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
1.1%
981,700
$11,879,000 30 Jun 2015
13F
AWM Investment Company, Inc.
13F
Company
1.1%
968,397
$11,718,000 30 Jun 2015
13F
Nokomis Capital, L.L.C.
13F
Company
1.1%
933,615
$11,297,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
925,672
$11,201,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
811,582
$9,820,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
760,754
$9,206,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.86%
746,471
$9,034,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
610,874
$7,392,000 30 Jun 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.63%
545,110
$6,596,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
533,837
$6,459,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.6%
520,000
$6,292,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.57%
495,953
$6,001,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
477,580
$5,779,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.52%
446,227
$5,399,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.51%
442,184
$5,350,000 30 Jun 2015
13F
GLG Partners LP
13F
Company
0.51%
438,599
$5,307,000 30 Jun 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.47%
404,336
$4,893,000 30 Jun 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.45%
393,363
$4,760,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
387,687
$4,691,000 30 Jun 2015
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
365,000
$4,417,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
355,710
$4,304,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
342,483
$4,143,000 30 Jun 2015
13F
Granite Investment Partners, LLC
13F
Company
0.36%
309,788
$3,748,000 30 Jun 2015
13F
Curi Capital, LLC
13F
Company
0.35%
304,473
$3,684,000 30 Jun 2015
13F
Avalon Global Asset Management LLC
13F
Company
0.35%
300,000
$3,630,000 30 Jun 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.34%
290,625
$3,517,000 30 Jun 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.34%
290,445
$3,514,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
269,220
$3,258,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
259,667
$3,142,000 30 Jun 2015
13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC
13F
Company
0.29%
250,000
$3,025,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.27%
232,775
$2,817,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.27%
232,136
$2,809,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.26%
226,800
$2,744,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
217,582
$2,633,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
213,162
$2,578,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
209,527
$2,535,000 30 Jun 2015
13F
PFM Health Sciences, LP
13F
Company
0.22%
192,734
$2,332,000 30 Jun 2015
13F

Institutional Holders of MAXLINEAR, INC - Common Stock (MXL) as of Q3 2015

As of 30 Sep 2015, MAXLINEAR, INC - Common Stock (MXL) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,295,488 shares. The largest 10 holders included Elk Creek Partners, LLC, Raging Capital Management, LLC, SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, Whale Rock Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
148
Q3 2015 holders
147
Holder diff
-1
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.