MERCURY SYSTEMS INC - COMMON STOCK (MRCY)

CUSIP: 589378108

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Shares outstanding
60,401,859
Holder snapshot
Share change
+737,581
Put/Call ratio
35%
Reported price per share
$11.01
Number of holders
120
Value change
+$8,060,104
Number of buys
58
Number of sells
52

Security key

589378108

Report period

Q3 2014

Institutions

120

Top holders

10

Ownership snapshot

Top shareholders of MRCY - MERCURY SYSTEMS INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BARROW HANLEY MEWHINNEY &...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 4.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
4.5%
$30,542,000
2,693,295 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
4%
$27,178,000
2,396,637 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
3.3%
$22,928,000
2,021,843 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
3%
$20,302,000
1,790,297 shares
30 Jun 2014
Trigran Investments, Inc.
13F
Company
13F
2.9%
$19,544,000
1,723,443 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
2.8%
$19,155,000
1,689,121 shares
30 Jun 2014
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
2.4%
$16,349,000
1,441,750 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$16,322,000
1,439,370 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.7%
$11,384,000
1,003,836 shares
30 Jun 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
1.6%
$11,155,000
983,605 shares
30 Jun 2014
KILLEN GROUP INC
13F
Company
13F
1.6%
$10,847,000
956,553 shares
30 Jun 2014
Neuberger Berman Group LLC
13F
Company
13F
1.3%
$9,097,000
802,216 shares
30 Jun 2014
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.2%
$8,078,000
712,353 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$7,863,000
693,429 shares
30 Jun 2014
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
1%
$6,887,000
607,322 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
1%
$6,838,000
603,025 shares
30 Jun 2014
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.82%
$5,593,000
493,291 shares
30 Jun 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.75%
$5,112,000
450,767 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.66%
$4,532,000
399,631 shares
30 Jun 2014
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.66%
$4,507,639
397,499 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.57%
$3,924,000
346,138 shares
30 Jun 2014
RUSSELL FRANK CO/
13F
Company
13F
0.54%
$3,654,000
329,008 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.47%
$3,193,000
281,527 shares
30 Jun 2014
Carlson Capital, L.P.
13F
Company
13F
0.45%
$3,060,000
269,827 shares
30 Jun 2014
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
0.39%
$2,648,000
233,475 shares
30 Jun 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
0.35%
$2,391,000
210,861 shares
30 Jun 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.34%
$2,296,000
202,442 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$2,110,000
186,082 shares
30 Jun 2014
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$2,093,000
184,525 shares
30 Jun 2014
MACQUARIE GROUP LTD
13F
Company
13F
0.29%
$1,980,000
174,629 shares
30 Jun 2014
SOROS FUND MANAGEMENT LLC
13F
Company
13F
0.28%
$1,890,000
166,666 shares
30 Jun 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.27%
$1,879,000
165,700 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$1,721,000
151,738 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.21%
$1,450,000
127,839 shares
30 Jun 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.21%
$1,425,000
125,666 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.17%
$1,169,000
103,100 shares
30 Jun 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.15%
$1,010,000
89,055 shares
30 Jun 2014
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.13%
$923,000
81,414 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.13%
$857,000
75,550 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.12%
$833,000
73,434 shares
30 Jun 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.12%
$827,000
72,960 shares
30 Jun 2014
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.11%
$730,000
64,339 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.11%
$729,000
64,289 shares
30 Jun 2014
Employees Retirement System of Texas
13F
Company
13F
0.1%
$692,000
61,000 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$689,000
60,733 shares
30 Jun 2014
York State Teachers Retirement System New
13F
Individual
13F
0.1%
$666,000
58,717 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.09%
$624,000
55,055 shares
30 Jun 2014
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.09%
$611,000
53,710 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$595,000
52,400 shares
30 Jun 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$592,000
52,177 shares
30 Jun 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
120
Shares
29,471,255
Rows loaded
120
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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