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, Q3 2022
Institutional positions in MKS Inc as of Sep 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
- 358
- −13 vs. Q2 2022
- Shares held
- 58.5M
- +5.41M (+10.2%) vs. Q2 2022
- Total value
- $4.84B
- −$616.0M (−11.3%) vs. Q2 2022
- New holders
- 46
- 154 more added
- Sold out
- 59
- 111 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MKS Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balentine LLC | 2,890 | $239.0K | 0.01% | +2,890 | New |
| Shelton Capital Management | 2,939 | $243.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,985 | $249.0K | 0.00% | +1,000+50.4% | Added |
| Captrust Financial Advisors | 3,034 | $251.0K | 0.00% | −645−17.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,110 | $257.0K | 0.00% | −151−4.6% | Reduced |
| Occudo Quantitative Strategies LP | 3,216 | $266.0K | 0.02% | −21,230−86.8% | Reduced |
| Ethic Inc. | 3,227 | $267.0K | 0.02% | +1,015+45.9% | Added |
| Private Advisor Group, LLC | 3,327 | $275.0K | 0.00% | −170−4.9% | Reduced |
| JustInvest LLC | 3,322 | $275.0K | 0.01% | +321+10.7% | Added |
| Two Sigma Advisers, LP | 3,375 | $279.0K | 0.00% | −11,825−77.8% | Reduced |
| Blair William & Co | 3,404 | $281.0K | 0.00% | −292−7.9% | Reduced |
| Skylands Capital, LLC | 3,400 | $281.0K | 0.05% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 9,852 | $284.0K | 0.03% | +9,852 | New |
| Eagle Harbor Asset Management Inc | 3,441 | $284.4K | 0.49% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,483 | $288.0K | 0.02% | +3,483 | New |
| 180 Wealth Advisors, LLC | 3,736 | $309.0K | 0.09% | −6−0.2% | Reduced |
| Citizens Financial Group Inc | 3,764 | $311.0K | 0.01% | +636+20.3% | Added |
| Caxton Associates LP | 3,762 | $311.0K | 0.05% | +1,573+71.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,811 | $315.0K | 0.04% | +3,811 | New |
| Gyon Technologies Capital Management, LP | 3,816 | $315.0K | 0.10% | +3,816 | New |
| Profund Advisors LLC | 3,830 | $317.0K | 0.02% | −211−5.2% | Reduced |
| Archer Investment Corp | 3,850 | $318.2K | 0.13% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 4,000 | $331.0K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,055 | $335.0K | 0.03% | +543+15.5% | Added |
| Echo Street Capital Management LLC | 4,201 | $347.0K | 0.00% | +1,103+35.6% | Added |
| Crossmark Global Holdings, Inc. | 4,311 | $356.0K | 0.01% | −39−0.9% | Reduced |
| Cetera Investment Advisers | 4,373 | $361.0K | 0.01% | −41−0.9% | Reduced |
| Quinn Opportunity Partners LLC | 4,410 | $364.4K | 0.04% | −590−11.8% | Reduced |
| Washington Capital Management Inc | 4,600 | $380.1K | 0.38% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,723 | $390.0K | 0.01% | −228−4.6% | Reduced |
| Jefferies Group LLC | 4,900 | $404.9K | 0.01% | +4,900 | New |
| BCM Advisors, LLC | 4,903 | $415.0K | 0.12% | +4,903 | New |
| Securian Asset Management, Inc | 5,214 | $431.0K | 0.01% | +140+2.8% | Added |
| Shell Asset Management Co | 5,260 | $435.0K | 0.02% | −1,385−20.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,533 | $457.0K | 0.00% | −2,536−31.4% | Reduced |
| Mercer Global Advisors Inc | 5,554 | $459.0K | 0.00% | −131−2.3% | Reduced |
| Canada Pension Plan Investment Board | 5,600 | $463.0K | 0.00% | −26,500−82.6% | Reduced |
| Scotia Capital Inc. | 5,665 | $468.0K | 0.00% | −4,143−42.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,795 | $479.0K | 0.01% | −7,935−57.8% | Reduced |
| Hartford Investment Management Co | 5,842 | $483.0K | 0.02% | +1,265+27.6% | Added |
| Tributary Capital Management, LLC | 5,993 | $495.0K | 0.05% | +1,758+41.5% | Added |
| Mork Capital Management, LLC | 6,000 | $496.0K | 0.49% | 00.0% | Unchanged |
| MKT Advisors LLC | 6,000 | $496.0K | 0.43% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,020 | $497.0K | 0.06% | +6,020 | New |
| US Bancorp | 6,097 | $504.0K | 0.00% | −332−5.2% | Reduced |
| Hanson & Doremus Investment Management | 6,384 | $528.0K | 0.14% | −244−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,425 | $531.0K | 0.00% | −664−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $533.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,456 | $534.0K | 0.00% | +6,456 | New |
| Quantbot Technologies LP | 6,483 | $535.0K | 0.04% | −3,097−32.3% | Reduced |
| Wintrust Investments LLC | 6,568 | $543.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,678 | $552.0K | 0.00% | −167,699−96.2% | Reduced |
| Xponance, Inc. | 6,754 | $558.0K | 0.01% | +89+1.3% | Added |
| Mariner, LLC | 6,804 | $563.0K | 0.00% | +6,804 | New |
| Public Employees Retirement Association of Colorado | 6,875 | $568.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 6,960 | $575.0K | 0.17% | 00.0% | Unchanged |
| Renaissance Group LLC | 7,039 | $582.0K | 0.03% | +229+3.4% | Added |
| Marshall Financial Group LLC | 7,125 | $589.0K | 0.25% | +82+1.2% | Added |
| Aquatic Capital Management LLC | 7,300 | $603.0K | 0.06% | +6,700+1,116.7% | Added |
| Keeley-Teton Advisors, LLC | 7,700 | $636.0K | 0.09% | +3,700+92.5% | Added |
| Torray LLC | 8,194 | $677.0K | 0.13% | −152−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,258 | $682.0K | 0.02% | −1,058−11.4% | Reduced |
| Bank of Montreal | 8,251 | $703.0K | 0.00% | +358+4.5% | Added |
| Virtus Family Office LLC | 8,513 | $704.0K | 1.80% | +8,513 | New |
| Hancock Whitney Corp | 8,590 | $710.0K | 0.03% | −2,772−24.4% | Reduced |
| ProShare Advisors LLC | 8,594 | $710.0K | 0.00% | −1,244−12.6% | Reduced |
| SkyOak Wealth, LLC | 8,666 | $716.0K | 0.26% | −229−2.6% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $719.0K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,726 | $721.0K | 0.14% | +5,045+137.1% | Added |
| Nordea Investment Management AB | 8,572 | $723.0K | 0.00% | +8,572 | New |
| Aurora Investment Counsel | 8,827 | $729.0K | 0.55% | +22+0.2% | Added |
| Integrated Advisors Network LLC | 8,842 | $731.0K | 0.05% | +2,330+35.8% | Added |
| Millennium Management LLC | 8,908 | $736.0K | 0.00% | −26,699−75.0% | Reduced |
| CX Institutional | 8,961 | $741.0K | 0.05% | +3,181+55.0% | Added |
| Mastrapasqua Asset Management Inc | 9,012 | $745.0K | 0.11% | +134+1.5% | Added |
| LPL Financial LLC | 9,072 | $750.0K | 0.00% | +1,180+15.0% | Added |
| DuPont Capital Management Corp | 9,551 | $789.0K | 0.05% | −615−6.0% | Reduced |
| Zurich Insurance Group Ltd | 9,600 | $793.0K | 0.01% | +9,600 | New |
| Federated Hermes, Inc. | 10,148 | $838.0K | 0.00% | +231+2.3% | Added |
| Utah Retirement Systems | 10,334 | $854.0K | 0.01% | +500+5.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,637 | $879.0K | 0.04% | +5,957+127.3% | Added |
| Polaris Capital Management, LLC | 10,700 | $884.0K | 0.03% | +2,400+28.9% | Added |
| Guggenheim Capital LLC | 10,763 | $889.0K | 0.01% | +130+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 11,207 | $925.0K | 0.00% | −236,007−95.5% | Reduced |
| Russell Investments Group, Ltd. | 11,250 | $928.0K | 0.00% | −23,262−67.4% | Reduced |
| Pictet Asset Management SA | 11,759 | $972.0K | 0.00% | −500,842−97.7% | Reduced |
| Capital Fund Management S.A. | 11,958 | $988.2K | 0.02% | +11,958 | New |
| Walleye Capital LLC | 12,228 | $1.01M | 0.02% | +12,228 | New |
| Front Row Advisors LLC | 12,509 | $1.03M | 0.54% | +251+2.0% | Added |
| Pallas Capital Advisors LLC | 14,967 | $1.03M | 0.12% | +948+6.8% | Added |
| Penserra Capital Management LLC | 12,864 | $1.06M | 0.03% | −510−3.8% | Reduced |
| Glenmede Trust Co NA | 13,279 | $1.10M | 0.01% | +6,609+99.1% | Added |
| First Eagle Investment Management, LLC | 13,376 | $1.10M | 0.00% | +13,256+11,046.7% | Added |
| The PNC Financial Services Group, Inc. | 13,385 | $1.11M | 0.00% | +2,540+23.4% | Added |
| Schonfeld Strategic Advisors LLC | 13,500 | $1.11M | 0.01% | −11,919−46.9% | Reduced |
| Peak Asset Management, LLC | 13,497 | $1.11M | 0.32% | +3,729+38.2% | Added |
| Gotham Asset Management, LLC | 13,587 | $1.12M | 0.03% | −3,758−21.7% | Reduced |
| State of Michigan Retirement System | 14,440 | $1.19M | 0.01% | +300+2.1% | Added |
| Ameritas Investment Partners, Inc. | 14,706 | $1.22M | 0.05% | −123−0.8% | Reduced |
| Brinker Capital Investments, LLC | 14,720 | $1.22M | 0.03% | +1,125+8.3% | Added |