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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,756 | $3.00M | 0.02% | +1,995+7.7% | Added |
| Yousif Capital Management, LLC | 28,735 | $3.11M | 0.04% | −862−2.9% | Reduced |
| Treasurer of the State of North Carolina | 29,004 | $3.13M | 0.02% | +3,950+15.8% | Added |
| RMB Capital Management, LLC | 29,067 | $3.14M | 0.10% | −10,987−27.4% | Reduced |
| Balyasny Asset Management LLC | 29,543 | $3.19M | 0.01% | +20,630+231.5% | Added |
| Creative Planning | 29,863 | $3.23M | 0.00% | −142−0.5% | Reduced |
| Hudson Bay Capital Management LP | 29,871 | $3.23M | 0.03% | +29,871 | New |
| Public Employees Retirement System of Ohio | 30,029 | $3.25M | 0.01% | +1,542+5.4% | Added |
| State of Tennessee, Treasury Department | 30,374 | $3.28M | 0.01% | −8,065−21.0% | Reduced |
| Tudor Investment Corp Et Al | 31,823 | $3.44M | 0.06% | +26,361+482.6% | Added |
| State of New Jersey Common Pension Fund D | 32,455 | $3.51M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 32,700 | $3.53M | 0.01% | +32,700 | New |
| Illinois Municipal Retirement Fund | 33,459 | $3.62M | 0.07% | +17,961+115.9% | Added |
| Leuthold Group, LLC | 34,035 | $3.68M | 0.48% | −1,241−3.5% | Reduced |
| MetLife Investment Management | 34,588 | $3.74M | 0.03% | −487−1.4% | Reduced |
| Gotham Asset Management, LLC | 34,647 | $3.75M | 0.08% | +9,066+35.4% | Added |
| Gabelli Funds LLC | 35,800 | $3.87M | 0.03% | +2,500+7.5% | Added |
| Envestnet Asset Management Inc | 37,764 | $4.08M | 0.00% | −17,264−31.4% | Reduced |
| NFJ Investment Group, LLC | 37,944 | $4.10M | 0.11% | −5,983−13.6% | Reduced |
| Amalgamated Bank | 38,152 | $4.12M | 0.03% | −1,212−3.1% | Reduced |
| Sit Investment Associates Inc | 38,425 | $4.15M | 0.11% | 00.0% | Unchanged |
| Nordea Investment Management AB | 39,051 | $4.21M | 0.01% | +3,884+11.0% | Added |
| Monashee Investment Management LLC | 40,000 | $4.32M | 1.03% | +40,000 | New |
| Castleark Management LLC | 41,530 | $4.49M | 0.20% | +41,530 | New |
| GHP Investment Advisors, Inc. | 47,831 | $4.50M | 0.26% | +1,941+4.2% | Added |
| Great West Life Assurance Co | 41,967 | $4.54M | 0.01% | −4,438−9.6% | Reduced |
| Univest Financial Corp | 42,030 | $4.54M | 1.37% | +6,088+16.9% | Added |
| Crestline Management, LP | 42,040 | $4.54M | 0.49% | +42,040 | New |
| WCM Investment Management, LLC | 43,753 | $4.74M | 0.01% | −792−1.8% | Reduced |
| Holocene Advisors, LP | 47,927 | $5.18M | 0.02% | +10,519+28.1% | Added |
| Manufacturers Life Insurance Company, The | 48,033 | $5.19M | 0.00% | +3,589+8.1% | Added |
| Texas Permanent School Fund | 50,481 | $5.46M | 0.05% | −758−1.5% | Reduced |
| Mutual of America Capital Management LLC | 52,574 | $5.68M | 0.06% | −3,736−6.6% | Reduced |
| Girard Partners Ltd. | 52,862 | $5.71M | 0.60% | +6,695+14.5% | Added |
| SEI Investments Co | 52,878 | $5.72M | 0.01% | −5,413−9.3% | Reduced |
| Bessemer Group Inc | 54,748 | $5.92M | 0.01% | −55,640−50.4% | Reduced |
| Stifel Financial Corp | 55,084 | $5.96M | 0.01% | −3,178−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 58,657 | $6.34M | 0.01% | +3,806+6.9% | Added |
| Rokos Capital Management LLP | 60,000 | $6.43M | 0.13% | +60,000 | New |
| Granite Investment Partners, LLC | 60,518 | $6.54M | 0.26% | +29,027+92.2% | Added |
| Squarepoint Ops LLC | 62,821 | $6.79M | 0.04% | +49,901+386.2% | Added |
| State of Wisconsin Investment Board | 68,130 | $7.36M | 0.02% | −6,095−8.2% | Reduced |
| Natixis Advisors, L.P. | 68,701 | $7.43M | 0.02% | +2,578+3.9% | Added |
| Susquehanna Fundamental Investments, LLC | 69,271 | $7.49M | 0.27% | −3,504−4.8% | Reduced |
| New York State Teachers Retirement System | 71,086 | $7.68M | 0.02% | −1,000−1.4% | Reduced |
| STRS Ohio | 72,332 | $7.82M | 0.03% | −4,095−5.4% | Reduced |
| California State Teachers Retirement System | 75,402 | $8.15M | 0.01% | +1,059+1.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 77,246 | $8.35M | 1.09% | +4,735+6.5% | Added |
| Walleye Capital LLC | 78,033 | $8.44M | 0.15% | +71,862+1,164.5% | Added |
| American International Group, Inc. | 86,686 | $9.37M | 0.06% | −1,568−1.8% | Reduced |
| Alliancebernstein L.P. | 88,341 | $9.55M | 0.00% | +2,845+3.3% | Added |
| Legal & General Group Plc | 89,311 | $9.65M | 0.00% | −26,665−23.0% | Reduced |
| First National Bank of Omaha | 92,415 | $9.99M | 0.57% | −208−0.2% | Reduced |
| First Eagle Investment Management, LLC | 95,480 | $10.3M | 0.03% | +18,954+24.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 95,750 | $10.4M | 1.07% | −8,349−8.0% | Reduced |
| California Public Employees Retirement System | 98,527 | $10.7M | 0.01% | −18,085−15.5% | Reduced |
| Citadel Advisors LLC | 99,128 | $10.7M | 0.01% | +45,535+85.0% | Added |
| Credit Suisse AG | 103,442 | $11.2M | 0.01% | +45,369+78.1% | Added |
| UBS Group AG | 104,603 | $11.3M | 0.00% | +7,210+7.4% | Added |
| Citigroup Inc | 120,981 | $13.1M | 0.02% | +37,242+44.5% | Added |
| Needham Investment Management LLC | 121,000 | $13.1M | 2.16% | −500−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 122,081 | $13.2M | 0.03% | +42,896+54.2% | Added |
| Polar Capital Holdings Plc | 127,295 | $13.8M | 0.09% | +16,157+14.5% | Added |
| Swiss National Bank | 130,600 | $14.1M | 0.01% | +1,400+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 131,980 | $14.3M | 0.14% | +68,089+106.6% | Added |
| Nuveen Asset Management, LLC | 146,972 | $15.9M | 0.01% | +19,748+15.5% | Added |
| Retirement Systems of Alabama | 150,096 | $16.2M | 0.07% | −737−0.5% | Reduced |
| Harvey Partners, LLC | 155,000 | $16.8M | 2.07% | +155,000 | New |
| Raymond James & Associates | 156,207 | $16.9M | 0.01% | +7,761+5.2% | Added |
| Bank of America Corp | 164,768 | $17.8M | 0.00% | −186,490−53.1% | Reduced |
| Wells Fargo & Company | 172,220 | $18.6M | 0.01% | −7,768−4.3% | Reduced |
| Systematic Financial Management LP | 177,185 | $19.2M | 0.60% | −1,485−0.8% | Reduced |
| Federated Hermes, Inc. | 177,909 | $19.2M | 0.05% | −467−0.3% | Reduced |
| Ameriprise Financial Inc | 180,599 | $19.5M | 0.01% | −69,063−27.7% | Reduced |
| Rhumbline Advisers | 191,448 | $20.7M | 0.02% | +14,663+8.3% | Added |
| Lazard Asset Management LLC | 194,451 | $21.0M | 0.03% | +46,245+31.2% | Added |
| Barclays PLC | 211,810 | $22.9M | 0.01% | +144,989+217.0% | Added |
| First Trust Advisors LP | 229,123 | $24.8M | 0.03% | −12,552−5.2% | Reduced |
| Thrivent Financial for Lutherans | 238,458 | $25.8M | 0.06% | +73,892+44.9% | Added |
| Silvercrest Asset Management Group LLC | 249,403 | $27.0M | 0.19% | +105,071+72.8% | Added |
| Deutsche Bank AG | 257,323 | $27.8M | 0.01% | −40,016−13.5% | Reduced |
| New York State Common Retirement Fund | 259,793 | $28.1M | 0.04% | +17,084+7.0% | Added |
| Dimensional Fund Advisors LP | 288,510 | $31.2M | 0.01% | −287,116−49.9% | Reduced |
| Royal Bank of Canada | 295,486 | $31.9M | 0.01% | +19,873+7.2% | Added |
| Value Holdings Management Co. LLC | 297,714 | $32.2M | 7.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 371,849 | $33.0M | 0.02% | 00.0% | Unchanged |
| Capital Research Global Investors | 314,833 | $34.0M | 0.01% | +314,833 | New |
| Rafferty Asset Management, LLC | 352,218 | $38.1M | 0.21% | +91,379+35.0% | Added |
| American Century Companies Inc | 371,828 | $40.2M | 0.03% | −87,714−19.1% | Reduced |
| Amundi | 374,930 | $40.9M | 0.02% | −133,729−26.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 394,456 | $42.6M | 0.47% | +20,952+5.6% | Added |
| Northern Trust Corp | 471,545 | $51.0M | 0.01% | +17,569+3.9% | Added |
| Morgan Stanley | 497,846 | $53.8M | 0.01% | +1,434+0.3% | Added |
| Fisher Asset Management, LLC | 501,980 | $54.3M | 0.03% | −4,370−0.9% | Reduced |
| Frontier Capital Management Co LLC | 519,718 | $56.2M | 0.54% | +166,105+47.0% | Added |
| Charles Schwab Investment Management Inc | 521,301 | $56.4M | 0.02% | +7,148+1.4% | Added |
| Madison Asset Management, LLC | 571,366 | $61.8M | 0.90% | +3,485+0.6% | Added |
| Channing Capital Management, LLC | 579,995 | $62.7M | 1.93% | +35,771+6.6% | Added |
| Polaris Capital Management, LLC | 645,700 | $69.8M | 2.62% | −5,100−0.8% | Reduced |
| Principal Financial Group Inc | 931,070 | $100.6M | 0.07% | +890+0.1% | Added |