Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 47,058,539
- Share change
- +1,962,859
- Total reported value
- $2,275,856,384
- Put/Call ratio
- 53%
- Price per share
- $48.32
- Number of holders
- 214
- Value change
- +$91,228,453
- Number of buys
- 108
- Number of sells
- 103
Report period
Q1 2018
Institutions
214
Top holders
10
MRCY full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
12%
|
7,240,899
|
$371,819,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,334,581
|
$222,580,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
2,058,465
|
$105,702,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,832,429
|
$94,096,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,755,409
|
$90,135,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
1,655,190
|
$84,994,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,457,768
|
$74,857,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,368,869
|
$70,292,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,212,000
|
$62,236,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,037,316
|
$53,266,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,000,803
|
$51,391,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
864,180
|
$44,376,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
801,507
|
$41,157,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
707,402
|
$36,323,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
705,032
|
$36,203,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
647,564
|
$33,252,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
643,416
|
$33,039,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
621,670
|
$31,925,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
592,423
|
$30,420,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.91%
|
552,453
|
$28,368,000 | — | 31 Dec 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
531,918
|
$27,314,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
498,448
|
$25,595,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.8%
|
482,915
|
$24,798,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
428,137
|
$21,984,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.71%
|
427,911
|
$21,973,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
413,227
|
$21,221,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.68%
|
412,190
|
$21,166,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
399,506
|
$20,515,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
390,925
|
$20,074,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
356,220
|
$18,292,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
329,248
|
$16,907,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
307,000
|
$15,764,000 | — | 31 Dec 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.48%
|
288,616
|
$14,820,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.47%
|
282,647
|
$14,514,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
269,524
|
$13,840,000 | — | 31 Dec 2017 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.44%
|
266,085
|
$13,663,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
254,049
|
$13,046,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.41%
|
248,700
|
$12,770,000 | — | 31 Dec 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.39%
|
232,754
|
$11,952,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
231,953
|
$11,911,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
231,405
|
$11,883,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
228,438
|
$11,731,000 | — | 31 Dec 2017 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.35%
|
211,005
|
$10,835,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.32%
|
192,186
|
$9,869,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
181,322
|
$9,311,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
175,961
|
$9,036,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
172,761
|
$8,871,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
168,442
|
$8,649,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
163,762
|
$8,410,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.27%
|
162,903
|
$8,365,000 | — | 31 Dec 2017 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q1 2018
As of 31 Mar 2018,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,058,539 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, WADDELL & REED FINANCIAL INC, BAMCO INC /NY/, and OppenheimerFunds, Inc..
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
215
Q1 2018 holders
214
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.