Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 46,610,196
- Share change
- +268,528
- Total reported value
- $2,418,456,928
- Put/Call ratio
- 75%
- Price per share
- $51.88
- Number of holders
- 209
- Value change
- +$15,203,562
- Number of buys
- 102
- Number of sells
- 92
Report period
Q3 2017
Institutions
209
Top holders
10
MRCY full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 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 Finance, Inc. |
13F
|
Company |
11%
|
6,630,323
|
$279,071,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
4,118,060
|
$173,329,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
2,230,421
|
$93,878,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,907,065
|
$80,268,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.9%
|
1,775,640
|
$74,737,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,684,565
|
$70,906,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,598,071
|
$67,263,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,486,709
|
$62,574,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,293,723
|
$54,453,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,130,519
|
$47,583,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
1,126,000
|
$47,393,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
1,081,276
|
$45,511,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,030,965
|
$43,393,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
886,956
|
$37,331,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
828,884
|
$32,252,000 | — | 30 Jun 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
805,803
|
$33,917,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
725,570
|
$30,539,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
716,736
|
$30,167,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
668,551
|
$28,139,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.9%
|
545,733
|
$22,970,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
539,762
|
$22,719,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.83%
|
499,107
|
$21,007,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
471,328
|
$19,839,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
464,584
|
$19,554,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
411,496
|
$17,319,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.67%
|
402,275
|
$16,932,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.66%
|
397,844
|
$16,745,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
396,151
|
$16,674,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.62%
|
373,064
|
$15,884,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
361,590
|
$15,219,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
359,958
|
$15,150,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
359,520
|
$15,132,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
354,183
|
$14,906,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
329,434
|
$13,866,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.54%
|
326,888
|
$13,759,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
280,946
|
$11,825,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
256,146
|
$10,781,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
251,701
|
$10,594,000 | — | 30 Jun 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.41%
|
248,157
|
$10,445,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.37%
|
226,261
|
$9,523,000 | — | 30 Jun 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.37%
|
223,730
|
$9,417,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
217,366
|
$9,149,000 | — | 30 Jun 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.36%
|
216,980
|
$9,133,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.33%
|
198,342
|
$8,348,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
196,718
|
$8,280,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
195,998
|
$8,250,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
188,832
|
$7,948,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
186,956
|
$7,869,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
185,431
|
$7,805,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
184,145
|
$7,751,000 | — | 30 Jun 2017 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q3 2017
As of 30 Sep 2017,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,610,196 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, Bank of New York Mellon Corp, BAMCO INC /NY/, FRANKLIN RESOURCES INC, and GOLDMAN SACHS GROUP INC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
198
Q3 2017 holders
209
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.