Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 46,375,639
- Share change
- -832,421
- Total reported value
- $1,949,563,336
- Put/Call ratio
- 47%
- Price per share
- $42.09
- Number of holders
- 198
- Value change
- -$25,370,557
- Number of buys
- 96
- Number of sells
- 94
Report period
Q2 2017
Institutions
198
Top holders
10
MRCY full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,646,372
|
$259,540,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,938,032
|
$153,780,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,948,428
|
$76,086,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
1,771,564
|
$69,179,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.9%
|
1,762,510
|
$68,826,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,654,101
|
$64,593,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,573,345
|
$61,439,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,488,490
|
$58,127,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,231,176
|
$48,077,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,180,309
|
$46,091,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,117,000
|
$43,619,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
911,118
|
$35,579,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
882,727
|
$34,470,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
837,675
|
$32,712,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
828,884
|
$32,252,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
816,870
|
$31,899,000 | — | 31 Mar 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
809,217
|
$31,600,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
627,008
|
$24,485,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
611,903
|
$23,895,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
610,084
|
$23,824,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
603,823
|
$23,579,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
537,665
|
$20,996,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
526,647
|
$20,566,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
485,336
|
$18,952,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.7%
|
424,790
|
$16,588,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
418,500
|
$16,342,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
397,365
|
$15,517,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
389,720
|
$15,219,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.64%
|
388,377
|
$15,166,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
387,617
|
$15,136,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.64%
|
387,388
|
$15,128,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
385,122
|
$15,039,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
381,806
|
$14,910,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
363,595
|
$14,198,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.58%
|
351,093
|
$13,710,000 | — | 31 Mar 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.56%
|
339,096
|
$13,242,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.55%
|
335,194
|
$17,318,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
328,928
|
$12,844,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
327,280
|
$12,780,000 | — | 31 Mar 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.49%
|
295,000
|
$4,088,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
265,201
|
$10,356,000 | — | 31 Mar 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.41%
|
246,922
|
$9,642,000 | — | 31 Mar 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.4%
|
242,404
|
$9,466,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.39%
|
236,968
|
$9,254,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
224,192
|
$8,755,000 | — | 31 Mar 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.36%
|
219,805
|
$8,583,000 | — | 31 Mar 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
214,000
|
$8,357,000 | — | 31 Mar 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.35%
|
212,611
|
$8,300,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
206,631
|
$8,069,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
201,878
|
$7,883,000 | — | 31 Mar 2017 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q2 2017
As of 30 Jun 2017,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,375,639 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WADDELL & REED FINANCIAL INC, STATE STREET CORP, Neuberger Berman Group LLC, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and FRANKLIN RESOURCES INC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
188
Q2 2017 holders
198
Holder diff
10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.