MERCURY SYSTEMS INC - Common Stock (MRCY)

CUSIP: 589378108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
59,632,145
Total 13F shares
37,719,217
Share change
+651,644
Total reported value
$926,796,255
Price per share
$24.57
Number of holders
159
Value change
+$15,872,884
Number of buys
80
Number of sells
77

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
5%
3,000,642
$74,596,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4.4%
2,608,869
$64,856,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.9%
2,342,049
$58,223,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
2,007,191
$49,898,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.9%
1,704,017
$42,362,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
2.8%
1,691,322
$42,046,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
1,432,168
$35,604,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,344,613
$33,427,000 30 Jun 2016
13F
ACK Asset Management LLC
13F
Company
1.9%
1,111,400
$27,629,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
979,605
$24,353,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
941,727
$23,412,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.4%
828,772
$20,604,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
790,697
$19,656,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
774,435
$19,252,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
1.2%
733,985
$18,247,000 30 Jun 2016
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
667,138
$16,718,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
1.1%
626,323
$15,571,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
0.96%
570,303
$14,178,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
507,622
$12,620,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.84%
499,500
$12,418,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.77%
460,983
$11,460,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
455,930
$11,334,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.75%
449,320
$11,170,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.72%
430,961
$10,714,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
414,208
$10,297,000 30 Jun 2016
13F
Pier Capital, LLC
13F
Company
0.66%
395,304
$9,827,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.65%
389,493
$9,683,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
387,985
$9,644,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.57%
342,337
$8,510,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.56%
334,435
$8,314,000 30 Jun 2016
13F
Elk Creek Partners, LLC
13F
Company
0.54%
320,460
$7,967,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.49%
292,477
$7,270,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.47%
281,728
$7,004,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
281,677
$7,002,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
0.46%
276,220
$6,866,000 30 Jun 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
253,890
$6,313,000 30 Jun 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.42%
250,294
$6,222,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
224,694
$5,586,000 30 Jun 2016
13F
RK Capital Management, LLC
13F
Company
0.37%
222,657
$5,535,000 30 Jun 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.37%
221,875
$5,516,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
202,477
$5,034,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.32%
192,959
$4,797,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
184,371
$4,583,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.3%
177,600
$4,415,000 30 Jun 2016
13F
Boston Partners
13F
Company
0.27%
163,340
$4,060,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.27%
160,674
$3,995,000 30 Jun 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.25%
151,895
$3,776,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.25%
151,477
$3,766,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
141,190
$3,510,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
133,596
$3,321,000 30 Jun 2016
13F

Institutional Holders of MERCURY SYSTEMS INC - Common Stock (MRCY) as of Q3 2016

As of 30 Sep 2016, MERCURY SYSTEMS INC - Common Stock (MRCY) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,719,217 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, WADDELL & REED FINANCIAL INC, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, ACK Asset Management LLC, and ROYCE & ASSOCIATES LP. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
170
Q3 2016 holders
159
Holder diff
-11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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