MAXLINEAR, INC - Common Stock (MXL)

CUSIP: 57776J100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
86,481,728
Total 13F shares
45,313,313
Share change
-1,129,314
Total reported value
$838,171,181
Put/Call ratio
96%
Price per share
$18.50
Number of holders
188
Value change
-$15,910,089
Number of buys
99
Number of sells
105

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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.

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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
Elk Creek Partners, LLC
13F
Company
3.5%
2,984,745
$43,965,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2%
1,709,725
$25,184,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,515,163
$22,318,000 31 Dec 2015
13F
Whale Rock Capital Management LLC
13F
Company
1.6%
1,422,965
$20,960,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
1,420,822
$20,929,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,389,657
$20,470,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.6%
1,387,566
$20,439,000 31 Dec 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.6%
1,343,830
$19,795,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
1.5%
1,269,015
$18,703,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,235,687
$18,202,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
1,226,110
$18,061,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.4%
1,176,332
$17,330,000 31 Dec 2015
13F
Nokomis Capital, L.L.C.
13F
Company
1.3%
1,096,615
$16,153,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
1.1%
979,660
$14,433,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
944,843
$13,919,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
929,527
$13,692,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1%
883,615
$13,016,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1%
879,107
$12,949,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
795,138
$11,713,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.91%
785,430
$11,569,000 31 Dec 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.85%
732,606
$10,791,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
710,998
$10,473,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.73%
632,662
$9,319,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.72%
625,059
$9,207,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
622,889
$9,176,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.71%
611,235
$9,003,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.68%
584,100
$8,604,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.62%
534,282
$7,870,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.6%
520,000
$7,660,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.58%
498,623
$7,345,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.58%
497,902
$7,335,000 31 Dec 2015
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
488,100
$7,190,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
462,152
$6,807,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.52%
453,971
$6,686,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
444,695
$6,550,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
411,243
$6,058,000 31 Dec 2015
13F
AWM Investment Company, Inc.
13F
Company
0.46%
394,438
$5,810,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.45%
393,315
$5,794,000 31 Dec 2015
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.45%
389,427
$5,736,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
379,788
$5,594,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.41%
353,886
$5,213,000 31 Dec 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.4%
346,760
$5,108,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
333,407
$4,910,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.38%
326,079
$4,803,000 31 Dec 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.37%
318,906
$4,697,000 31 Dec 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
300,445
$4,426,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.32%
280,227
$4,179,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
250,330
$3,687,000 31 Dec 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.28%
237,900
$3,504,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.26%
228,000
$3,358,000 31 Dec 2015
13F

Institutional Holders of MAXLINEAR, INC - Common Stock (MXL) as of Q1 2016

As of 31 Mar 2016, MAXLINEAR, INC - Common Stock (MXL) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,313,313 shares. The largest 10 holders included Elk Creek Partners, LLC, Whale Rock Capital Management LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, FIDUCIARY MANAGEMENT ASSOCIATES LLC, ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 188 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
190
Q1 2016 holders
188
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.