MERCURY SYSTEMS INC - Common Stock (MRCY)

CUSIP: 589378108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
59,632,145
Total 13F shares
30,485,625
Share change
+560,781
Total reported value
$446,304,137
Price per share
$14.64
Number of holders
131
Value change
+$7,969,225
Number of buys
67
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 589378108?
CUSIP 589378108 identifies MRCY - MERCURY SYSTEMS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 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
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.2%
2,529,329
$39,331,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
4.2%
2,485,388
$38,648,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.8%
2,276,730
$35,404,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.3%
1,978,539
$30,766,000 31 Mar 2015
13F
Trigran Investments, Inc.
13F
Company
3%
1,767,706
$27,487,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,644,140
$25,567,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
2.5%
1,462,094
$22,736,000 31 Mar 2015
13F
KILLEN GROUP INC
13F
Company
1.6%
981,968
$15,270,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
963,206
$14,978,000 31 Mar 2015
13F
Michael R. Murphy
13F
Individual
1.5%
896,208
$13,936,000 31 Mar 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.3%
794,512
$12,354,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
741,397
$11,529,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
661,328
$10,283,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1%
602,963
$9,372,000 31 Mar 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
587,929
$9,142,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.95%
567,778
$8,829,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
518,728
$8,067,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.84%
498,478
$7,751,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
473,353
$7,361,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.75%
447,429
$6,958,000 31 Mar 2015
13F
ACK Asset Management LLC
13F
Company
0.69%
413,532
$6,430,000 31 Mar 2015
13F
Pier Capital, LLC
13F
Company
0.63%
377,184
$5,865,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.62%
369,779
$5,750,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
280,151
$4,356,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
268,279
$4,172,000 31 Mar 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.44%
260,539
$4,051,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.38%
224,629
$3,493,000 31 Mar 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.38%
223,700
$3,479,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
206,320
$3,208,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
201,020
$3,126,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.32%
188,600
$2,933,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
164,034
$2,551,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.26%
153,636
$2,390,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
145,865
$2,268,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.24%
145,296
$2,259,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.24%
141,670
$2,203,000 31 Mar 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.24%
140,497
$2,185,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
136,635
$2,125,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
146,596
$2,123,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
131,661
$2,047,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
127,807
$1,987,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
113,455
$1,764,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
111,598
$1,735,000 31 Mar 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.19%
110,385
$1,716,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.18%
105,588
$1,641,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.17%
100,000
$1,555,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.15%
88,000
$1,368,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.14%
82,116
$1,277,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.13%
77,000
$1,197,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
72,150
$1,122,000 31 Mar 2015
13F

Institutional Holders of MERCURY SYSTEMS INC - Common Stock (MRCY) as of Q2 2015

As of 30 Jun 2015, MERCURY SYSTEMS INC - Common Stock (MRCY) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,485,625 shares. The largest 10 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, KILLEN GROUP INC, BlackRock Institutional Trust Company, N.A., and ACK Asset Management LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
127
Q2 2015 holders
131
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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