Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 46,860,265
- Share change
- +14,552,881
- Total reported value
- $1,829,596,852
- Put/Call ratio
- 28%
- Price per share
- $39.05
- Number of holders
- 188
- Value change
- +$574,913,366
- Number of buys
- 121
- Number of sells
- 70
Report period
Q1 2017
Institutions
188
Top holders
10
MRCY full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
3,824,429
|
$115,574,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,237,548
|
$97,839,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,006,398
|
$60,634,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
1,916,874
|
$57,928,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,679,181
|
$50,745,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
1,550,240
|
$46,848,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,280,641
|
$38,703,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,240,186
|
$37,478,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,044,722
|
$31,571,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,033,362
|
$31,222,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
854,380
|
$25,819,000 | — | 31 Dec 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
845,000
|
$25,536,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
775,156
|
$23,425,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
765,963
|
$23,147,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
670,270
|
$20,256,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
649,700
|
$19,634,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.95%
|
576,157
|
$17,411,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
535,512
|
$16,183,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
506,035
|
$15,292,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
467,668
|
$14,133,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.74%
|
444,717
|
$13,440,000 | — | 31 Dec 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.65%
|
390,588
|
$11,804,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
388,711
|
$11,747,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
384,720
|
$11,626,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
371,615
|
$11,230,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
361,131
|
$10,913,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
359,742
|
$10,871,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
349,318
|
$10,556,000 | — | 31 Dec 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.56%
|
338,854
|
$10,240,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.55%
|
333,092
|
$13,168,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
328,905
|
$9,939,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
317,792
|
$9,604,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
311,222
|
$9,405,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.47%
|
286,462
|
$8,657,000 | — | 31 Dec 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.44%
|
266,221
|
$8,045,000 | — | 31 Dec 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.44%
|
265,206
|
$8,015,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
247,531
|
$7,480,000 | — | 31 Dec 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.41%
|
245,965
|
$7,433,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.4%
|
240,804
|
$7,277,000 | — | 31 Dec 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
240,640
|
$7,272,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.38%
|
230,275
|
$6,959,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
229,061
|
$6,922,000 | — | 31 Dec 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.38%
|
228,530
|
$6,906,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
227,910
|
$6,887,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
219,178
|
$6,624,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
207,344
|
$6,266,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
206,853
|
$6,251,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
198,789
|
$6,007,000 | — | 31 Dec 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.32%
|
192,999
|
$5,832,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.27%
|
162,293
|
$4,904,000 | — | 31 Dec 2016 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q1 2017
As of 31 Mar 2017,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,860,265 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WADDELL & REED FINANCIAL INC, Neuberger Berman Group LLC, Bank of New York Mellon Corp, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and FRANKLIN RESOURCES INC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
177
Q1 2017 holders
188
Holder diff
11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.