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 2023
Institutional positions in MKS Inc as of Jun 30, 2023. 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
- 320
- −5 vs. Q1 2023
- Shares held
- 67.8M
- +717.5K (+1.1%) vs. Q1 2023
- Total value
- $7.32B
- +$1.38B (+23.2%) vs. Q1 2023
- New holders
- 44
- 120 more added
- Sold out
- 49
- 105 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding MKS Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 6,941,117 | $750.3M | 0.18% | +50,447+0.7% | Added |
| Vanguard Group Inc | 6,666,012 | $720.6M | 0.02% | +152,222+2.3% | Added |
| BlackRock Inc. | 5,718,274 | $618.1M | 0.02% | +234,495+4.3% | Added |
| Victory Capital Management Inc | 4,076,471 | $440.7M | 0.48% | +299,703+7.9% | Added |
| Price T Rowe Associates Inc | 3,586,959 | $387.8M | 0.05% | +1,705,212+90.6% | Added |
| Carlyle Group Inc. | 3,482,732 | $376.5M | 13.41% | −5,000,000−58.9% | Reduced |
| FMR LLC | 3,126,273 | $338.0M | 0.03% | +359,989+13.0% | Added |
| Wellington Management Group LLP | 2,737,253 | $295.9M | 0.06% | +1,036,541+60.9% | Added |
| Invesco Ltd. | 2,201,029 | $237.9M | 0.06% | +681,019+44.8% | Added |
| State Street Corp | 1,634,055 | $176.6M | 0.01% | +23,936+1.5% | Added |
| Neuberger Berman Group LLC | 1,607,714 | $173.8M | 0.16% | −87,849−5.2% | Reduced |
| Norges Bank | 1,406,126 | $152.0M | 0.03% | +578,458+69.9% | Added |
| JPMorgan Chase & Co | 1,398,043 | $151.1M | 0.02% | −272,131−16.3% | Reduced |
| Cooke & Bieler LP | 1,193,925 | $129.1M | 1.20% | −209,550−14.9% | Reduced |
| Bank of New York Mellon Corp | 1,170,420 | $126.5M | 0.03% | +306,027+35.4% | Added |
| Goldman Sachs Group Inc | 1,092,331 | $118.1M | 0.03% | +68,911+6.7% | Added |
| William Blair Investment Management, LLC | 1,028,945 | $111.2M | 0.36% | +131,898+14.7% | Added |
| Royce & Associates LP | 1,009,066 | $109.1M | 1.06% | +122,848+13.9% | Added |
| Geode Capital Management, LLC | 932,527 | $100.8M | 0.01% | +76,789+9.0% | Added |
| Principal Financial Group Inc | 931,070 | $100.6M | 0.07% | +890+0.1% | Added |
| Polaris Capital Management, LLC | 645,700 | $69.8M | 2.62% | −5,100−0.8% | Reduced |
| Channing Capital Management, LLC | 579,995 | $62.7M | 1.93% | +35,771+6.6% | Added |
| Madison Asset Management, LLC | 571,366 | $61.8M | 0.90% | +3,485+0.6% | Added |
| Charles Schwab Investment Management Inc | 521,301 | $56.4M | 0.02% | +7,148+1.4% | Added |
| Frontier Capital Management Co LLC | 519,718 | $56.2M | 0.54% | +166,105+47.0% | Added |
| Fisher Asset Management, LLC | 501,980 | $54.3M | 0.03% | −4,370−0.9% | Reduced |
| Morgan Stanley | 497,846 | $53.8M | 0.01% | +1,434+0.3% | Added |
| Northern Trust Corp | 471,545 | $51.0M | 0.01% | +17,569+3.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 394,456 | $42.6M | 0.47% | +20,952+5.6% | Added |
| Amundi | 374,930 | $40.9M | 0.02% | −133,729−26.3% | Reduced |
| American Century Companies Inc | 371,828 | $40.2M | 0.03% | −87,714−19.1% | Reduced |
| Rafferty Asset Management, LLC | 352,218 | $38.1M | 0.21% | +91,379+35.0% | Added |
| Capital Research Global Investors | 314,833 | $34.0M | 0.01% | +314,833 | New |
| UBS Asset Management Americas Inc | 371,849 | $33.0M | 0.02% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 297,714 | $32.2M | 7.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 295,486 | $31.9M | 0.01% | +19,873+7.2% | Added |
| Dimensional Fund Advisors LP | 288,510 | $31.2M | 0.01% | −287,116−49.9% | Reduced |
| New York State Common Retirement Fund | 259,793 | $28.1M | 0.04% | +17,084+7.0% | Added |
| Deutsche Bank AG | 257,323 | $27.8M | 0.01% | −40,016−13.5% | Reduced |
| Silvercrest Asset Management Group LLC | 249,403 | $27.0M | 0.19% | +105,071+72.8% | Added |
| Thrivent Financial for Lutherans | 238,458 | $25.8M | 0.06% | +73,892+44.9% | Added |
| First Trust Advisors LP | 229,123 | $24.8M | 0.03% | −12,552−5.2% | Reduced |
| Barclays PLC | 211,810 | $22.9M | 0.01% | +144,989+217.0% | Added |
| Lazard Asset Management LLC | 194,451 | $21.0M | 0.03% | +46,245+31.2% | Added |
| Rhumbline Advisers | 191,448 | $20.7M | 0.02% | +14,663+8.3% | Added |
| Ameriprise Financial Inc | 180,599 | $19.5M | 0.01% | −69,063−27.7% | Reduced |
| Federated Hermes, Inc. | 177,909 | $19.2M | 0.05% | −467−0.3% | Reduced |
| Systematic Financial Management LP | 177,185 | $19.2M | 0.60% | −1,485−0.8% | Reduced |
| Wells Fargo & Company | 172,220 | $18.6M | 0.01% | −7,768−4.3% | Reduced |
| Bank of America Corp | 164,768 | $17.8M | 0.00% | −186,490−53.1% | Reduced |
| Raymond James & Associates | 156,207 | $16.9M | 0.01% | +7,761+5.2% | Added |
| Harvey Partners, LLC | 155,000 | $16.8M | 2.07% | +155,000 | New |
| Retirement Systems of Alabama | 150,096 | $16.2M | 0.07% | −737−0.5% | Reduced |
| Nuveen Asset Management, LLC | 146,972 | $15.9M | 0.01% | +19,748+15.5% | Added |
| Teachers Retirement System of the State of Kentucky | 131,980 | $14.3M | 0.14% | +68,089+106.6% | Added |
| Swiss National Bank | 130,600 | $14.1M | 0.01% | +1,400+1.1% | Added |
| Polar Capital Holdings Plc | 127,295 | $13.8M | 0.09% | +16,157+14.5% | Added |
| BNP Paribas Arbitrage, SA | 122,081 | $13.2M | 0.03% | +42,896+54.2% | Added |
| Needham Investment Management LLC | 121,000 | $13.1M | 2.16% | −500−0.4% | Reduced |
| Citigroup Inc | 120,981 | $13.1M | 0.02% | +37,242+44.5% | Added |
| UBS Group AG | 104,603 | $11.3M | 0.00% | +7,210+7.4% | Added |
| Credit Suisse AG | 103,442 | $11.2M | 0.01% | +45,369+78.1% | Added |
| Citadel Advisors LLC | 99,128 | $10.7M | 0.01% | +45,535+85.0% | Added |
| California Public Employees Retirement System | 98,527 | $10.7M | 0.01% | −18,085−15.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 95,750 | $10.4M | 1.07% | −8,349−8.0% | Reduced |
| First Eagle Investment Management, LLC | 95,480 | $10.3M | 0.03% | +18,954+24.8% | Added |
| First National Bank of Omaha | 92,415 | $9.99M | 0.57% | −208−0.2% | Reduced |
| Legal & General Group Plc | 89,311 | $9.65M | 0.00% | −26,665−23.0% | Reduced |
| Alliancebernstein L.P. | 88,341 | $9.55M | 0.00% | +2,845+3.3% | Added |
| American International Group, Inc. | 86,686 | $9.37M | 0.06% | −1,568−1.8% | Reduced |
| Walleye Capital LLC | 78,033 | $8.44M | 0.15% | +71,862+1,164.5% | Added |
| Leith Wheeler Investment Counsel Ltd. | 77,246 | $8.35M | 1.09% | +4,735+6.5% | Added |
| California State Teachers Retirement System | 75,402 | $8.15M | 0.01% | +1,059+1.4% | Added |
| STRS Ohio | 72,332 | $7.82M | 0.03% | −4,095−5.4% | Reduced |
| New York State Teachers Retirement System | 71,086 | $7.68M | 0.02% | −1,000−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,271 | $7.49M | 0.27% | −3,504−4.8% | Reduced |
| Natixis Advisors, L.P. | 68,701 | $7.43M | 0.02% | +2,578+3.9% | Added |
| State of Wisconsin Investment Board | 68,130 | $7.36M | 0.02% | −6,095−8.2% | Reduced |
| Squarepoint Ops LLC | 62,821 | $6.79M | 0.04% | +49,901+386.2% | Added |
| Granite Investment Partners, LLC | 60,518 | $6.54M | 0.26% | +29,027+92.2% | Added |
| Rokos Capital Management LLP | 60,000 | $6.43M | 0.13% | +60,000 | New |
| State Board of Administration of Florida Retirement System | 58,657 | $6.34M | 0.01% | +3,806+6.9% | Added |
| Stifel Financial Corp | 55,084 | $5.96M | 0.01% | −3,178−5.5% | Reduced |
| Bessemer Group Inc | 54,748 | $5.92M | 0.01% | −55,640−50.4% | Reduced |
| SEI Investments Co | 52,878 | $5.72M | 0.01% | −5,413−9.3% | Reduced |
| Girard Partners Ltd. | 52,862 | $5.71M | 0.60% | +6,695+14.5% | Added |
| Mutual of America Capital Management LLC | 52,574 | $5.68M | 0.06% | −3,736−6.6% | Reduced |
| Texas Permanent School Fund | 50,481 | $5.46M | 0.05% | −758−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 48,033 | $5.19M | 0.00% | +3,589+8.1% | Added |
| Holocene Advisors, LP | 47,927 | $5.18M | 0.02% | +10,519+28.1% | Added |
| WCM Investment Management, LLC | 43,753 | $4.74M | 0.01% | −792−1.8% | Reduced |
| Crestline Management, LP | 42,040 | $4.54M | 0.49% | +42,040 | New |
| Univest Financial Corp | 42,030 | $4.54M | 1.37% | +6,088+16.9% | Added |
| Great West Life Assurance Co | 41,967 | $4.54M | 0.01% | −4,438−9.6% | Reduced |
| GHP Investment Advisors, Inc. | 47,831 | $4.50M | 0.26% | +1,941+4.2% | Added |
| Castleark Management LLC | 41,530 | $4.49M | 0.20% | +41,530 | New |
| Monashee Investment Management LLC | 40,000 | $4.32M | 1.03% | +40,000 | New |
| Nordea Investment Management AB | 39,051 | $4.21M | 0.01% | +3,884+11.0% | Added |
| Sit Investment Associates Inc | 38,425 | $4.15M | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 38,152 | $4.12M | 0.03% | −1,212−3.1% | Reduced |