Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 38,330,173
- Share change
- +1,192,910
- Total reported value
- $1,158,367,353
- Put/Call ratio
- 79%
- Price per share
- $30.22
- Number of holders
- 177
- Value change
- +$39,206,014
- Number of buys
- 84
- Number of sells
- 80
Report period
Q4 2016
Institutions
177
Top holders
10
MRCY full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 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 |
5.1%
|
3,087,927
|
$75,871,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,837,803
|
$69,725,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.9%
|
2,328,506
|
$57,212,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,044,579
|
$50,235,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,700,102
|
$41,772,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.8%
|
1,698,517
|
$41,733,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,283,182
|
$31,528,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,207,883
|
$29,678,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
2%
|
1,182,241
|
$29,048,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,148,867
|
$28,228,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
992,181
|
$24,378,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
874,330
|
$21,476,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
860,369
|
$21,139,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
721,360
|
$17,724,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
646,100
|
$15,875,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
628,335
|
$15,438,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.89%
|
537,968
|
$13,218,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
515,833
|
$12,674,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
501,007
|
$12,310,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.8%
|
482,397
|
$11,901,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
479,500
|
$11,781,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.78%
|
468,425
|
$11,510,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
423,993
|
$10,418,000 | — | 30 Sep 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.65%
|
393,188
|
$9,661,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
375,299
|
$9,221,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.61%
|
370,725
|
$9,109,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.61%
|
370,504
|
$9,103,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
363,481
|
$8,931,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
320,180
|
$7,867,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
314,131
|
$7,718,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
293,222
|
$7,204,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
292,651
|
$7,190,000 | — | 30 Sep 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
283,930
|
$6,976,000 | — | 30 Sep 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.43%
|
261,119
|
$6,416,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
255,680
|
$6,282,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.42%
|
253,899
|
$6,238,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
243,940
|
$5,994,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
237,317
|
$5,831,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
233,976
|
$5,749,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
225,264
|
$5,535,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
224,665
|
$5,520,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.36%
|
217,100
|
$5,334,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
211,828
|
$5,205,000 | — | 30 Sep 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.34%
|
204,625
|
$5,028,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
200,590
|
$4,928,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
196,485
|
$4,828,000 | — | 30 Sep 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.31%
|
184,830
|
$4,541,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
183,774
|
$4,515,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.29%
|
177,600
|
$4,364,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
167,523
|
$4,116,000 | — | 30 Sep 2016 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q4 2016
As of 31 Dec 2016,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,330,173 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Neuberger Berman Group LLC, WADDELL & REED FINANCIAL INC, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
159
Q4 2016 holders
177
Holder diff
18
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.