Security key
589378108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 60,401,859
- Total 13F shares
- 53,043,167
- Share change
- -1,040,293
- Total reported value
- $3,748,686,698
- Put/Call ratio
- 357%
- Price per share
- $70.65
- Number of holders
- 275
- Value change
- -$89,475,161
- Number of buys
- 150
- Number of sells
- 139
Report period
Q1 2021
Institutions
275
Top holders
10
MRCY full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
13%
|
7,914,776
|
$696,976,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
4,953,846
|
$436,236,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
3,249,564
|
$286,157,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
2,526,357
|
$222,471,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,968,956
|
$173,386,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,943,256
|
$171,123,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,913,490
|
$168,502,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
1,837,730
|
$161,831,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,540,641
|
$135,669,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,482,680
|
$130,565,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,468,114
|
$129,282,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,396,306
|
$122,959,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
990,104
|
$87,189,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
890,669
|
$78,432,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
815,500
|
$71,813,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
744,235
|
$65,537,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
694,980
|
$61,199,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
694,705
|
$61,176,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
692,730
|
$61,001,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
636,730
|
$56,070,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
611,990
|
$53,892,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
578,266
|
$50,922,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.94%
|
568,973
|
$50,104,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
550,093
|
$48,441,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.86%
|
520,918
|
$45,872,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
449,744
|
$39,605,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
448,668
|
$39,510,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.69%
|
418,656
|
$36,867,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
414,564
|
$36,507,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.67%
|
403,407
|
$35,524,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
402,945
|
$35,484,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
381,089
|
$33,560,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
344,676
|
$30,352,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
302,823
|
$26,667,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
291,141
|
$25,532,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.46%
|
277,636
|
$24,448,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
275,216
|
$24,236,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.44%
|
267,594
|
$23,564,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
264,312
|
$23,275,315 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
252,975
|
$22,278,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.38%
|
231,741
|
$20,407,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
207,754
|
$18,295,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
202,387
|
$17,822,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.33%
|
201,963
|
$17,785,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
183,246
|
$16,137,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
168,677
|
$14,854,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
163,563
|
$14,404,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
161,890
|
$14,256,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
156,530
|
$13,784,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
153,552
|
$12,198,000 | — | 31 Dec 2020 |
Institutional Holders of MERCURY SYSTEMS INC - COMMON STOCK (MRCY) as of Q1 2021
As of 31 Mar 2021,
MERCURY SYSTEMS INC - COMMON STOCK (MRCY) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,043,167 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FEDERATED HERMES, INC., Conestoga Capital Advisors, LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, BAMCO INC /NY/, Bank of New York Mellon Corp, and WELLS FARGO & COMPANY/MN.
This page lists
276
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
266
Q1 2021 holders
275
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.