Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 30,960,317
- Share change
- +460,534
- Total reported value
- $492,538,765
- Price per share
- $15.91
- Number of holders
- 144
- Value change
- +$8,270,851
- Number of buys
- 72
- Number of sells
- 49
Report period
Q3 2015
Institutions
144
Top holders
10
MRCY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
4.3%
|
2,576,290
|
$37,717,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
2,573,188
|
$37,671,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,342,726
|
$34,297,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,976,129
|
$28,931,000 | — | 30 Jun 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.2%
|
1,915,088
|
$28,037,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,710,341
|
$25,039,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,602,140
|
$23,455,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.8%
|
1,064,634
|
$15,586,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
920,060
|
$13,470,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
868,100
|
$12,709,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
830,035
|
$12,152,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
794,512
|
$11,632,000 | — | 30 Jun 2015 | |
| Michael R. Murphy |
13F
|
Individual |
1%
|
606,784
|
$8,883,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
605,332
|
$8,864,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
565,247
|
$8,275,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
517,479
|
$7,576,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.83%
|
498,478
|
$7,298,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
489,533
|
$7,167,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
470,011
|
$6,881,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
435,977
|
$6,382,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
403,955
|
$5,913,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
378,900
|
$5,547,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
377,838
|
$5,532,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.61%
|
366,782
|
$5,370,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
276,393
|
$4,046,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
268,640
|
$3,933,000 | — | 30 Jun 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.37%
|
225,750
|
$3,305,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
224,964
|
$3,293,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
219,245
|
$3,209,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.35%
|
210,562
|
$3,083,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
197,903
|
$2,897,000 | — | 30 Jun 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.32%
|
195,913
|
$2,868,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
193,100
|
$2,827,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
159,339
|
$2,332,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
157,360
|
$2,304,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
154,657
|
$2,264,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
144,402
|
$2,114,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
136,086
|
$1,991,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.22%
|
134,303
|
$1,966,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
115,896
|
$1,697,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
107,208
|
$1,570,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
100,220
|
$1,467,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.17%
|
100,000
|
$1,464,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
98,934
|
$1,448,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
94,656
|
$1,386,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
93,946
|
$1,375,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
81,258
|
$1,190,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
73,154
|
$1,071,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.12%
|
70,827
|
$1,037,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
67,488
|
$988,000 | — | 30 Jun 2015 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q3 2015
As of 30 Sep 2015,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,960,317 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, ACK Asset Management LLC, KILLEN GROUP INC, and WADDELL & REED FINANCIAL INC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
131
Q3 2015 holders
144
Holder diff
13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.