MERCURY SYSTEMS INC - Common Stock (MRCY)

CUSIP: 589378108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
59,632,145
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

Quarterly Holders Quick Answers

What is CUSIP 589378108?
CUSIP 589378108 identifies MRCY - MERCURY SYSTEMS INC - Common Stock in SEC institutional holdings data.

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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
13%
7,601,715
$367,314,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
7.4%
4,396,198
$212,424,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
4%
2,360,327
$114,051,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.3%
1,989,926
$96,154,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,843,182
$89,063,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,690,029
$81,663,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
1,616,793
$78,123,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.7%
1,597,140
$77,174,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
1.8%
1,102,000
$53,249,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
963,645
$46,563,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
961,680
$46,468,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
954,662
$46,129,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
866,270
$41,858,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.2%
707,402
$36,323,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
1.1%
646,416
$31,235,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
631,756
$30,526,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
628,497
$30,369,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.99%
589,020
$28,454,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.97%
578,516
$27,955,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
571,588
$27,619,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.93%
552,453
$26,695,000 31 Mar 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.91%
541,903
$26,185,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.9%
537,715
$25,982,000 31 Mar 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.89%
528,918
$25,557,000 31 Mar 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.87%
520,135
$25,133,000 31 Mar 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.84%
498,546
$24,090,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
437,261
$21,128,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.72%
428,824
$20,721,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.71%
425,494
$20,560,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
413,088
$19,961,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
403,522
$19,498,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.59%
352,972
$17,056,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.54%
323,400
$15,627,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.53%
317,000
$15,317,000 31 Mar 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.5%
299,294
$14,462,000 31 Mar 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.48%
288,912
$13,960,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
280,549
$13,556,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.42%
248,850
$12,024,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.41%
246,477
$11,910,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
240,794
$11,634,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
240,428
$11,618,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.4%
239,306
$11,563,000 31 Mar 2018
13F
RK Capital Management, LLC
13F
Company
0.39%
233,494
$11,282,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
218,500
$10,558,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.36%
216,152
$10,444,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.32%
190,819
$9,220,000 31 Mar 2018
13F
Taylor Wealth Management Partners
13F
Company
0.31%
187,531
$9,061,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
183,525
$8,868,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
180,197
$8,707,000 31 Mar 2018
13F
Dai-ichi Life Insurance Company, Ltd
13F
Company
0.28%
166,208
$8,031,000 31 Mar 2018
13F

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.