MKS Inc
MKSI- Exchange
- Nasdaq
- Industry
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001049502
In the last 90 days, MKS Inc insiders filed 0 open-market purchases and 3 sales; 777 institutions reported holding it in 13F filings for Q2 2026, worth $31.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in MKS Inc as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 375
- −14 vs. Q1 2022
- Shares held
- 53.2M
- −582.4K (−1.1%) vs. Q1 2022
- Total value
- $5.46B
- −$2.55B (−31.9%) vs. Q1 2022
- New holders
- 52
- 144 more added
- Sold out
- 66
- 119 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MKSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 777 | $31.3B |
| Q1 2026 | 621 | $15.8B |
| Q4 2025 | 516 | $11.3B |
| Q3 2025 | 435 | $8.91B |
| Q2 2025 | 396 | $7.42B |
| Q1 2025 | 397 | $5.73B |
| Q4 2024 | 420 | $7.36B |
| Q3 2024 | 410 | $7.37B |
| Q2 2024 | 397 | $9.02B |
| Q1 2024 | 343 | $9.16B |
| Q4 2023 | 325 | $6.88B |
| Q3 2023 | 324 | $5.80B |
| Q2 2023 | 320 | $7.32B |
| Q1 2023 | 325 | $5.94B |
| Q4 2022 | 316 | $5.74B |
| Q3 2022 | 358 | $4.84B |
| Q2 2022 | 375 | $5.46B |
| Q1 2022 | 399 | $8.06B |
| Q4 2021 | 405 | $9.34B |
| Q3 2021 | 376 | $7.93B |
| Q2 2021 | 376 | $9.28B |
| Q1 2021 | 351 | $9.83B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding MKS Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 71,986 | $7.39M | 0.02% | 00.0% | Unchanged |
| First National Bank of Omaha | 72,411 | $7.43M | 0.45% | +19,134+35.9% | Added |
| Frontier Capital Management Co LLC | 76,547 | $7.86M | 0.09% | −35,065−31.4% | Reduced |
| TimesSquare Capital Management, LLC | 78,525 | $8.06M | 0.11% | −170,100−68.4% | Reduced |
| Central Securities Corp | 80,000 | $8.21M | 1.09% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 88,407 | $9.07M | 0.30% | −688−0.8% | Reduced |
| State of Wisconsin Investment Board | 88,829 | $9.12M | 0.02% | +9,880+12.5% | Added |
| Comerica Bank | 87,488 | $9.36M | 0.08% | +8,344+10.5% | Added |
| American International Group, Inc. | 91,958 | $9.44M | 0.06% | −2,387−2.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 100,197 | $10.3M | 0.80% | −139,478−58.2% | Reduced |
| UBS Asset Management Americas Inc | 100,998 | $10.4M | 0.01% | +7,314+7.8% | Added |
| Two Sigma Investments, LP | 105,763 | $10.9M | 0.04% | +105,763 | New |
| California Public Employees Retirement System | 107,876 | $11.1M | 0.01% | −4,057−3.6% | Reduced |
| Raymond James & Associates | 110,071 | $11.3M | 0.01% | +565+0.5% | Added |
| Legal & General Group Plc | 110,837 | $11.4M | 0.00% | −50,526−31.3% | Reduced |
| Citigroup Inc | 111,498 | $11.4M | 0.02% | −33,221−23.0% | Reduced |
| Swiss National Bank | 130,800 | $13.4M | 0.01% | −300−0.2% | Reduced |
| Pacer Advisors, Inc. | 137,388 | $14.1M | 0.10% | +135,931+9,329.5% | Added |
| BNP Paribas Arbitrage, SA | 139,276 | $14.3M | 0.03% | +26,131+23.1% | Added |
| Needham Investment Management LLC | 153,000 | $15.7M | 2.94% | +16,000+11.7% | Added |
| First Trust Advisors LP | 160,929 | $16.5M | 0.02% | +22,050+15.9% | Added |
| Rhumbline Advisers | 161,520 | $16.6M | 0.02% | +9,881+6.5% | Added |
| Retirement Systems of Alabama | 164,820 | $16.9M | 0.07% | +551+0.3% | Added |
| Polar Capital Holdings Plc | 166,250 | $17.1M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 172,407 | $17.7M | 0.01% | −214,725−55.5% | Reduced |
| Ceredex Value Advisors LLC | 172,870 | $17.7M | 0.26% | −897,947−83.9% | Reduced |
| Citadel Advisors LLC | 174,377 | $17.9M | 0.02% | +174,377 | New |
| Wells Fargo & Company | 179,096 | $18.4M | 0.01% | −40,524−18.5% | Reduced |
| Systematic Financial Management LP | 195,028 | $20.0M | 0.70% | +7,147+3.8% | Added |
| Royal Bank of Canada | 196,893 | $20.2M | 0.01% | +40,829+26.2% | Added |
| Rafferty Asset Management, LLC | 201,810 | $20.7M | 0.19% | −39,517−16.4% | Reduced |
| Renaissance Technologies LLC | 209,652 | $21.5M | 0.03% | +133,800+176.4% | Added |
| Loomis Sayles & Co L P | 213,674 | $21.9M | 0.04% | −25,565−10.7% | Reduced |
| Ameriprise Financial Inc | 238,239 | $24.4M | 0.01% | −363,725−60.4% | Reduced |
| Morgan Stanley | 238,683 | $24.5M | 0.00% | +120,484+101.9% | Added |
| AQR Capital Management LLC | 248,226 | $24.8M | 0.06% | +79,332+47.0% | Added |
| Allspring Global Investments Holdings, LLC | 247,214 | $25.4M | 0.04% | −22,536−8.4% | Reduced |
| UBS Group AG | 248,434 | $25.5M | 0.01% | +72,926+41.6% | Added |
| Bank of America Corp | 299,210 | $30.7M | 0.00% | +3,260+1.1% | Added |
| Value Holdings Management Co. LLC | 305,714 | $31.4M | 7.45% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 306,490 | $31.5M | 0.32% | +306,490 | New |
| Alliancebernstein L.P. | 314,728 | $32.3M | 0.01% | −47,227−13.0% | Reduced |
| Deutsche Bank AG | 315,377 | $32.4M | 0.02% | −4,351−1.4% | Reduced |
| Lazard Asset Management LLC | 316,990 | $32.5M | 0.04% | −8,401−2.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 343,004 | $35.2M | 0.48% | +16,290+5.0% | Added |
| Madison Asset Management, LLC | 366,417 | $37.6M | 0.59% | +106,787+41.1% | Added |
| Silvercrest Asset Management Group LLC | 382,260 | $39.2M | 0.30% | +2,336+0.6% | Added |
| Northern Trust Corp | 418,742 | $43.0M | 0.01% | −19,290−4.4% | Reduced |
| Price T Rowe Associates Inc | 438,951 | $45.0M | 0.01% | +2,195+0.5% | Added |
| Charles Schwab Investment Management Inc | 460,198 | $47.2M | 0.02% | +1,069+0.2% | Added |
| Lord, Abbett & Co. LLC | 495,650 | $50.9M | 0.18% | −5,724−1.1% | Reduced |
| Pictet Asset Management SA | 512,601 | $52.6M | 0.07% | −87,946−14.6% | Reduced |
| Fisher Asset Management, LLC | 525,560 | $53.9M | 0.04% | +14,996+2.9% | Added |
| Invesco Ltd. | 547,390 | $56.2M | 0.02% | −33,824−5.8% | Reduced |
| Bank of New York Mellon Corp | 574,065 | $58.9M | 0.01% | +19,537+3.5% | Added |
| Norges Bank | 662,501 | $68.0M | 0.02% | +91,245+16.0% | Added |
| Dimensional Fund Advisors LP | 692,062 | $71.0M | 0.03% | +23,239+3.5% | Added |
| Westfield Capital Management Co LP | 707,160 | $72.6M | 0.57% | +130,517+22.6% | Added |
| Royce & Associates LP | 790,731 | $81.2M | 0.84% | +103,395+15.0% | Added |
| Geode Capital Management, LLC | 791,279 | $81.2M | 0.01% | +11,846+1.5% | Added |
| Principal Financial Group Inc | 802,575 | $82.4M | 0.06% | +71,853+9.8% | Added |
| William Blair Investment Management, LLC | 1,054,053 | $108.2M | 0.40% | −32,920−3.0% | Reduced |
| FMR LLC | 1,060,270 | $108.8M | 0.01% | +202,660+23.6% | Added |
| Goldman Sachs Group Inc | 1,277,064 | $131.1M | 0.04% | −242,827−16.0% | Reduced |
| Amundi | 1,356,466 | $137.1M | 0.11% | −26,093−1.9% | Reduced |
| Cooke & Bieler LP | 1,366,598 | $140.3M | 1.35% | +547,410+66.8% | Added |
| State Street Corp | 1,468,951 | $150.8M | 0.01% | +3,263+0.2% | Added |
| Neuberger Berman Group LLC | 1,499,338 | $153.9M | 0.15% | +245,717+19.6% | Added |
| JPMorgan Chase & Co | 2,150,630 | $220.7M | 0.03% | −35,637−1.6% | Reduced |
| Victory Capital Management Inc | 2,618,232 | $268.7M | 0.31% | +956,015+57.5% | Added |
| Wellington Management Group LLP | 3,141,287 | $322.4M | 0.06% | −1,500,875−32.3% | Reduced |
| Capital International Investors | 4,861,211 | $498.9M | 0.14% | +148,160+3.1% | Added |
| Vanguard Group Inc | 5,265,665 | $540.4M | 0.02% | −21,316−0.4% | Reduced |
| BlackRock Inc. | 5,293,598 | $543.3M | 0.02% | +65,100+1.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −54,497−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −41,111−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −19,681−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −18,222−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −16,825−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −15,810−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,073−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −6,413−100.0% | Sold out |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −4,522−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,830−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,626−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |