Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- 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
Report period
Q2 2015
Institutions
131
Top holders
10
MRCY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
4.2%
|
2,529,329
|
$39,331,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
2,485,388
|
$38,648,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,276,730
|
$35,404,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,978,539
|
$30,766,000 | — | 31 Mar 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.9%
|
1,767,706
|
$27,487,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,644,140
|
$25,567,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,462,094
|
$22,736,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.6%
|
981,968
|
$15,270,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
963,206
|
$14,978,000 | — | 31 Mar 2015 | |
| Michael R. Murphy |
13F
|
Individual |
1.5%
|
896,208
|
$13,936,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
794,512
|
$12,354,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
741,397
|
$11,529,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
661,328
|
$10,283,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
602,963
|
$9,372,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
587,929
|
$9,142,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
567,778
|
$8,829,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
518,728
|
$8,067,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.83%
|
498,478
|
$7,751,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
473,353
|
$7,361,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
447,429
|
$6,958,000 | — | 31 Mar 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.68%
|
413,532
|
$6,430,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.62%
|
377,184
|
$5,865,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
369,779
|
$5,750,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
280,151
|
$4,356,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
268,279
|
$4,172,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
260,539
|
$4,051,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
224,629
|
$3,493,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.37%
|
223,700
|
$3,479,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
206,320
|
$3,208,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
201,020
|
$3,126,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.31%
|
188,600
|
$2,933,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
164,034
|
$2,551,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
153,636
|
$2,390,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
146,596
|
$2,123,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
145,865
|
$2,268,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
145,296
|
$2,259,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
141,670
|
$2,203,000 | — | 31 Mar 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.23%
|
140,497
|
$2,185,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
136,635
|
$2,125,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
131,661
|
$2,047,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
127,807
|
$1,987,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
113,455
|
$1,764,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
111,598
|
$1,735,000 | — | 31 Mar 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
110,385
|
$1,716,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
105,588
|
$1,641,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.17%
|
100,000
|
$1,555,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
88,000
|
$1,368,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
82,116
|
$1,277,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
77,000
|
$1,197,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
72,150
|
$1,122,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.