Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 28,733,674
- Share change
- +536,561
- Total reported value
- $325,762,153
- Put/Call ratio
- 87%
- Price per share
- $11.34
- Number of holders
- 119
- Value change
- +$5,620,698
- Number of buys
- 55
- Number of sells
- 46
Report period
Q2 2014
Institutions
119
Top holders
10
MRCY full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
MERCURY SYSTEMS INC SEC filings
MERCURY SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 589378108
Recent filing periods:
Top shareholders of MRCY - MERCURY SYSTEMS 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 |
|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.6%
|
2,788,410
|
$36,835,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
2,415,137
|
$31,904,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,973,792
|
$26,074,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,890,131
|
$24,969,000 | — | 31 Mar 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.9%
|
1,730,014
|
$22,854,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,683,738
|
$22,242,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.5%
|
1,498,481
|
$19,795,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,363,836
|
$18,016,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,003,337
|
$13,254,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
1.7%
|
999,673
|
$13,201,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.6%
|
956,863
|
$12,640,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
906,907
|
$11,980,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.4%
|
836,666
|
$11,052,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
802,717
|
$10,604,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
698,889
|
$9,232,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
608,727
|
$8,043,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
607,322
|
$8,023,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
509,560
|
$6,731,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
505,819
|
$6,681,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
440,499
|
$5,819,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
391,245
|
$5,168,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
357,639
|
$4,724,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.44%
|
264,200
|
$3,490,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
262,100
|
$3,462,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
237,731
|
$3,141,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
215,573
|
$2,848,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
186,198
|
$2,459,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
174,629
|
$2,307,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
151,900
|
$2,007,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
149,411
|
$1,974,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
148,334
|
$1,959,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
131,018
|
$1,731,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
128,077
|
$1,692,000 | — | 31 Mar 2014 | |
| Loeb Offshore Management LP |
13F
|
Company |
0.2%
|
120,003
|
$1,585,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
103,100
|
$1,424,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
81,726
|
$1,080,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
77,025
|
$1,017,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
73,254
|
$968,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
69,550
|
$919,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
67,078
|
$886,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.1%
|
61,000
|
$806,000 | — | 31 Mar 2014 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
59,714
|
$789,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
58,717
|
$776,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
58,533
|
$773,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
52,400
|
$693,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
50,272
|
$664,000 | — | 31 Mar 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
50,000
|
$661,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
46,434
|
$614,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
46,410
|
$613,000 | — | 31 Mar 2014 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
0.07%
|
42,203
|
$558,000 | — | 31 Mar 2014 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q2 2014
As of 30 Jun 2014,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,733,674 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Trigran Investments, Inc., Invesco Ltd., RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and BANK OF MONTREAL /CAN/.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
108
Q2 2014 holders
119
Holder diff
11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.