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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 120,924 | $9.99M | 0.01% | +10,853+9.9% | Added |
| Assenagon Asset Management S.A. | 124,177 | $10.3M | 0.04% | +110,367+799.2% | Added |
| California Public Employees Retirement System | 127,756 | $10.6M | 0.01% | +19,880+18.4% | Added |
| Swiss National Bank | 141,700 | $11.7M | 0.01% | +10,900+8.3% | Added |
| Prudential Financial Inc | 145,632 | $12.4M | 0.02% | +108,162+288.7% | Added |
| Retirement Systems of Alabama | 166,362 | $13.7M | 0.06% | +1,542+0.9% | Added |
| Ceredex Value Advisors LLC | 169,400 | $14.0M | 0.23% | −3,470−2.0% | Reduced |
| Rhumbline Advisers | 169,400 | $14.0M | 0.02% | +7,880+4.9% | Added |
| Nuveen Asset Management, LLC | 180,205 | $14.9M | 0.01% | +7,798+4.5% | Added |
| First Trust Advisors LP | 187,382 | $15.5M | 0.02% | +26,453+16.4% | Added |
| Rafferty Asset Management, LLC | 193,878 | $16.0M | 0.17% | −7,932−3.9% | Reduced |
| Systematic Financial Management LP | 195,352 | $16.1M | 0.59% | +324+0.2% | Added |
| Frontier Capital Management Co LLC | 207,958 | $17.2M | 0.20% | +131,411+171.7% | Added |
| Loomis Sayles & Co L P | 211,610 | $17.5M | 0.04% | −2,064−1.0% | Reduced |
| Wells Fargo & Company | 213,508 | $17.6M | 0.01% | +34,412+19.2% | Added |
| UBS Group AG | 215,411 | $17.8M | 0.01% | −33,023−13.3% | Reduced |
| Bank of America Corp | 218,812 | $18.1M | 0.00% | −80,398−26.9% | Reduced |
| AQR Capital Management LLC | 243,661 | $20.1M | 0.05% | −4,565−1.8% | Reduced |
| Ameriprise Financial Inc | 255,672 | $21.0M | 0.01% | +17,433+7.3% | Added |
| Morgan Stanley | 263,832 | $21.8M | 0.00% | +25,149+10.5% | Added |
| Lord, Abbett & Co. LLC | 264,358 | $21.8M | 0.08% | −231,292−46.7% | Reduced |
| Lazard Asset Management LLC | 275,261 | $22.7M | 0.03% | −41,729−13.2% | Reduced |
| Value Holdings Management Co. LLC | 305,714 | $25.3M | 6.34% | 00.0% | Unchanged |
| Deutsche Bank AG | 309,948 | $25.6M | 0.02% | −5,429−1.7% | Reduced |
| Royal Bank of Canada | 312,075 | $25.8M | 0.01% | +115,182+58.5% | Added |
| Renaissance Technologies LLC | 334,978 | $27.7M | 0.04% | +125,326+59.8% | Added |
| Alliancebernstein L.P. | 351,074 | $29.0M | 0.01% | +36,346+11.5% | Added |
| Artemis Investment Management LLP | 367,549 | $30.3M | 0.35% | +61,059+19.9% | Added |
| Silvercrest Asset Management Group LLC | 368,258 | $30.4M | 0.25% | −14,002−3.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 385,449 | $31.9M | 0.46% | +42,445+12.4% | Added |
| Northern Trust Corp | 429,784 | $35.5M | 0.01% | +11,042+2.6% | Added |
| Price T Rowe Associates Inc | 439,785 | $36.3M | 0.01% | +834+0.2% | Added |
| Charles Schwab Investment Management Inc | 488,627 | $40.4M | 0.01% | +28,429+6.2% | Added |
| Fisher Asset Management, LLC | 505,368 | $41.8M | 0.03% | −20,192−3.8% | Reduced |
| Madison Asset Management, LLC | 540,974 | $44.7M | 0.75% | +174,557+47.6% | Added |
| Bank of New York Mellon Corp | 580,610 | $48.0M | 0.01% | +6,545+1.1% | Added |
| Dimensional Fund Advisors LP | 735,221 | $60.8M | 0.02% | +43,159+6.2% | Added |
| Westfield Capital Management Co LP | 768,447 | $63.5M | 0.50% | +61,287+8.7% | Added |
| Invesco Ltd. | 788,930 | $65.2M | 0.02% | +241,540+44.1% | Added |
| Norges Bank | 794,231 | $65.6M | 0.02% | +131,730+19.9% | Added |
| Royce & Associates LP | 802,353 | $66.3M | 0.75% | +11,622+1.5% | Added |
| Geode Capital Management, LLC | 812,775 | $67.2M | 0.01% | +21,496+2.7% | Added |
| Principal Financial Group Inc | 863,034 | $71.3M | 0.06% | +60,459+7.5% | Added |
| William Blair Investment Management, LLC | 951,727 | $78.7M | 0.31% | −102,326−9.7% | Reduced |
| FMR LLC | 1,200,567 | $99.2M | 0.01% | +140,297+13.2% | Added |
| Goldman Sachs Group Inc | 1,355,487 | $112.0M | 0.03% | +78,423+6.1% | Added |
| Amundi | 1,299,968 | $116.0M | 0.07% | −56,498−4.2% | Reduced |
| Cooke & Bieler LP | 1,511,465 | $124.9M | 1.34% | +144,867+10.6% | Added |
| State Street Corp | 1,530,328 | $126.5M | 0.01% | +61,377+4.2% | Added |
| Neuberger Berman Group LLC | 1,722,159 | $142.3M | 0.15% | +222,821+14.9% | Added |
| JPMorgan Chase & Co | 2,012,431 | $166.3M | 0.03% | −138,199−6.4% | Reduced |
| Wellington Management Group LLP | 2,485,429 | $205.4M | 0.04% | −655,858−20.9% | Reduced |
| Carlyle Group Inc. | 3,393,093 | $280.4M | 8.90% | +3,393,093 | New |
| Victory Capital Management Inc | 3,420,327 | $282.7M | 0.33% | +802,095+30.6% | Added |
| Capital International Investors | 5,333,337 | $440.7M | 0.13% | +472,126+9.7% | Added |
| BlackRock Inc. | 5,399,678 | $446.2M | 0.02% | +106,080+2.0% | Added |
| Vanguard Group Inc | 6,129,843 | $506.6M | 0.01% | +864,178+16.4% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −137,388−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,763−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −100,197−100.0% | Sold out |
| Central Securities Corp | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,696−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,887−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,597−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,782−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −24,641−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −7,439−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,341−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,892−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Ayrshire Capital Management LLC | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,173−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −2,699−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| SFE Investment Counsel | 0 | $0 | 0.00% | −2,399−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |