Security key
628877102
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)
CUSIP: 628877102
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 43,827,634
- Total 13F value
- $723,592,972
- Share change
- +809,767
- SEC-reported price per share
- $16.51
- Number of holders
- 51
- Value change
- +$14,096,711
- Number of buys
- 26
- Number of sells
- 21
- Shares outstanding
- 2,540,687
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
51
Top holders
10
NCSM full security history
Ownership snapshot
Full 13F holder table
NCS Multistage Holdings, Inc. SEC filings
NCS Multistage Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVENT INTERNATIONAL, L.P.
Disclosed value leader
ADVENT INTERNATIONAL, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 1164%
Showing 1-6 of 15 holder rows.
Quick read
ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 1164%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADVENT INTERNATIONAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
ADVENT INTERNATIONAL, L.P.
1164%
FMR LLC
170%
PRICE T ROWE ASSOCIATES INC /MD/
70%
GOLDMAN SACHS GROUP INC
34%
VANGUARD GROUP INC
30%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
Individual
|
1164%
|
$429,631,000
29,568,536 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
170%
|
$62,642,000
4,311,228 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
70%
|
$25,796,000
1,775,391 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
34%
|
$12,387,000
852,495 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
30%
|
$11,246,000
773,998 shares
|
— | 30 Jun 2018 |
| Sapience Investments, LLC |
13F
Company
|
28%
|
$10,392,000
715,226 shares
|
— | 30 Jun 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
43,827,634
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
56
Q3 2018 holders
51
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|