Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 53,759,295
- Share change
- -184,977
- Total reported value
- $4,732,447,668
- Put/Call ratio
- 63%
- Price per share
- $88.06
- Number of holders
- 266
- Value change
- -$10,717,008
- Number of buys
- 116
- Number of sells
- 143
Report period
Q4 2020
Institutions
266
Top holders
10
MRCY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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%
|
7,199,207
|
$557,651,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,857,817
|
$376,287,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
2,761,855
|
$213,933,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,521,212
|
$195,293,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4%
|
2,441,017
|
$189,081,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
2,183,770
|
$169,155,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,926,665
|
$149,239,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,860,327
|
$144,101,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,529,741
|
$118,494,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,518,896
|
$117,655,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,351,655
|
$104,699,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,230,600
|
$95,322,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,103,416
|
$85,471,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
992,495
|
$76,879,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
893,579
|
$69,219,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
874,777
|
$67,760,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
676,884
|
$52,431,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
672,557
|
$52,096,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
668,120
|
$51,753,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
657,262
|
$50,911,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
614,380
|
$47,590,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
603,608
|
$46,755,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
546,068
|
$42,298,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.87%
|
524,071
|
$40,595,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
515,792
|
$39,953,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
478,037
|
$37,029,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.76%
|
461,036
|
$35,740,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
455,317
|
$35,269,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.75%
|
451,156
|
$34,947,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.72%
|
432,706
|
$33,517,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
398,271
|
$30,851,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.59%
|
359,223
|
$27,825,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
337,345
|
$26,131,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.55%
|
330,453
|
$25,597,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
329,656
|
$25,511,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
306,473
|
$23,739,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
267,785
|
$20,742,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
266,995
|
$20,681,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
260,651
|
$20,190,027 | — | 30 Sep 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
245,687
|
$19,031,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
192,599
|
$14,919,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.31%
|
187,696
|
$14,539,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
187,689
|
$14,538,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
186,398
|
$14,648,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
178,116
|
$13,796,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.28%
|
171,533
|
$13,287,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
168,329
|
$13,039,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
165,541
|
$12,822,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
164,500
|
$12,742,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
162,108
|
$12,557,000 | — | 30 Sep 2020 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q4 2020
As of 31 Dec 2020,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,759,295 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FEDERATED HERMES, INC., FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, and BAMCO INC /NY/.
This page lists
267
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
272
Q4 2020 holders
266
Holder diff
-6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.