Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 29,471,255
- Share change
- +737,581
- Total reported value
- $324,474,970
- Put/Call ratio
- 35%
- Price per share
- $11.01
- Number of holders
- 120
- Value change
- +$8,060,104
- Number of buys
- 58
- Number of sells
- 52
Report period
Q3 2014
Institutions
120
Top holders
10
MRCY full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
4.5%
|
2,693,295
|
$30,542,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
2,396,637
|
$27,178,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,021,843
|
$22,928,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,790,297
|
$20,302,000 | — | 30 Jun 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.9%
|
1,723,443
|
$19,544,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,689,121
|
$19,155,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.4%
|
1,441,750
|
$16,349,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,439,370
|
$16,322,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,003,836
|
$11,384,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
983,605
|
$11,155,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
1.6%
|
956,553
|
$10,847,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
802,216
|
$9,097,000 | — | 30 Jun 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
712,353
|
$8,078,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
693,429
|
$7,863,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
607,322
|
$6,887,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
603,025
|
$6,838,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
493,291
|
$5,593,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
450,767
|
$5,112,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
399,631
|
$4,532,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
397,499
|
$4,507,639 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
346,138
|
$3,924,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
329,008
|
$3,654,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
281,527
|
$3,193,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.45%
|
269,827
|
$3,060,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.39%
|
233,475
|
$2,648,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
210,861
|
$2,391,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
202,442
|
$2,296,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
186,082
|
$2,110,000 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
184,525
|
$2,093,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
174,629
|
$1,980,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.28%
|
166,666
|
$1,890,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
165,700
|
$1,879,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
151,738
|
$1,721,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
127,839
|
$1,450,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
125,666
|
$1,425,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
103,100
|
$1,169,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
89,055
|
$1,010,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
81,414
|
$923,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
75,550
|
$857,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
73,434
|
$833,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
72,960
|
$827,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
64,339
|
$730,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
64,289
|
$729,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.1%
|
61,000
|
$692,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
60,733
|
$689,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
58,717
|
$666,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
55,055
|
$624,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
53,710
|
$611,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
52,400
|
$595,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
52,177
|
$592,000 | — | 30 Jun 2014 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q3 2014
As of 30 Sep 2014,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,471,255 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Trigran Investments, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BANK OF MONTREAL /CAN/, and BlackRock Institutional Trust Company, N.A..
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
119
Q3 2014 holders
120
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.