Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 51,841,377
- Share change
- +4,881,791
- Total reported value
- $1,973,870,082
- Put/Call ratio
- 45%
- Price per share
- $38.06
- Number of holders
- 192
- Value change
- +$158,977,441
- Number of buys
- 115
- Number of sells
- 86
Report period
Q2 2018
Institutions
192
Top holders
10
MRCY full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
13%
|
7,601,715
|
$367,314,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,396,198
|
$212,424,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
2,360,327
|
$114,051,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,989,926
|
$96,154,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,843,182
|
$89,063,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,690,029
|
$81,663,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
1,616,793
|
$78,123,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
1,597,140
|
$77,174,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,102,000
|
$53,249,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
963,645
|
$46,563,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
961,680
|
$46,468,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
954,662
|
$46,129,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
866,270
|
$41,858,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
707,402
|
$36,323,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
646,416
|
$31,235,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
631,756
|
$30,526,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
628,497
|
$30,369,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.98%
|
589,020
|
$28,454,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.96%
|
578,516
|
$27,955,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
571,588
|
$27,619,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.91%
|
552,453
|
$26,695,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.9%
|
541,903
|
$26,185,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.89%
|
537,715
|
$25,982,000 | — | 31 Mar 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
528,918
|
$25,557,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.86%
|
520,135
|
$25,133,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.83%
|
498,546
|
$24,090,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
437,261
|
$21,128,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
428,824
|
$20,721,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.7%
|
425,494
|
$20,560,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
413,088
|
$19,961,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
403,522
|
$19,498,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.58%
|
352,972
|
$17,056,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.54%
|
323,400
|
$15,627,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
317,000
|
$15,317,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.5%
|
299,294
|
$14,462,000 | — | 31 Mar 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.48%
|
288,912
|
$13,960,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
280,549
|
$13,556,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.41%
|
248,850
|
$12,024,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
246,477
|
$11,910,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
240,794
|
$11,634,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
240,428
|
$11,618,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
239,306
|
$11,563,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.39%
|
233,494
|
$11,282,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
218,500
|
$10,558,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
216,152
|
$10,444,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
190,819
|
$9,220,000 | — | 31 Mar 2018 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.31%
|
187,531
|
$9,061,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
183,525
|
$8,868,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
180,197
|
$8,707,000 | — | 31 Mar 2018 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.28%
|
166,208
|
$8,031,000 | — | 31 Mar 2018 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q2 2018
As of 30 Jun 2018,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,841,377 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, WADDELL & REED FINANCIAL INC, BAMCO INC /NY/, and Conestoga Capital Advisors, LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
214
Q2 2018 holders
192
Holder diff
-22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.