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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 37,944 | $4.10M | 0.11% | −5,983−13.6% | Reduced |
| Envestnet Asset Management Inc | 37,764 | $4.08M | 0.00% | −17,264−31.4% | Reduced |
| Gabelli Funds LLC | 35,800 | $3.87M | 0.03% | +2,500+7.5% | Added |
| Gotham Asset Management, LLC | 34,647 | $3.75M | 0.08% | +9,066+35.4% | Added |
| MetLife Investment Management | 34,588 | $3.74M | 0.03% | −487−1.4% | Reduced |
| Leuthold Group, LLC | 34,035 | $3.68M | 0.48% | −1,241−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 33,459 | $3.62M | 0.07% | +17,961+115.9% | Added |
| Point72 Asset Management, L.P. | 32,700 | $3.53M | 0.01% | +32,700 | New |
| State of New Jersey Common Pension Fund D | 32,455 | $3.51M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 31,823 | $3.44M | 0.06% | +26,361+482.6% | Added |
| State of Tennessee, Treasury Department | 30,374 | $3.28M | 0.01% | −8,065−21.0% | Reduced |
| Public Employees Retirement System of Ohio | 30,029 | $3.25M | 0.01% | +1,542+5.4% | Added |
| Hudson Bay Capital Management LP | 29,871 | $3.23M | 0.03% | +29,871 | New |
| Creative Planning | 29,863 | $3.23M | 0.00% | −142−0.5% | Reduced |
| Balyasny Asset Management LLC | 29,543 | $3.19M | 0.01% | +20,630+231.5% | Added |
| RMB Capital Management, LLC | 29,067 | $3.14M | 0.10% | −10,987−27.4% | Reduced |
| Treasurer of the State of North Carolina | 29,004 | $3.13M | 0.02% | +3,950+15.8% | Added |
| Yousif Capital Management, LLC | 28,735 | $3.11M | 0.04% | −862−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,756 | $3.00M | 0.02% | +1,995+7.7% | Added |
| Susquehanna International Group, LLP | 27,277 | $2.95M | 0.00% | −30,633−52.9% | Reduced |
| Janus Henderson Group PLC | 26,912 | $2.91M | 0.00% | −85−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 24,670 | $2.67M | 0.02% | +990+4.2% | Added |
| Roubaix Capital, LLC | 24,407 | $2.64M | 1.94% | +24,407 | New |
| Element Capital Management LLC | 23,201 | $2.51M | 0.17% | +23,201 | New |
| Penserra Capital Management LLC | 23,049 | $2.49M | 0.05% | +4,585+24.8% | Added |
| Banco Santander, S.A. | 22,900 | $2.48M | 0.03% | +3,560+18.4% | Added |
| First Republic Investment Management, Inc. | 22,250 | $2.41M | 0.01% | −4,877−18.0% | Reduced |
| HSBC Holdings PLC | 20,739 | $2.25M | 0.00% | +20,739 | New |
| Ghisallo Capital Management LLC | 20,476 | $2.21M | 0.26% | +20,476 | New |
| Russell Investments Group, Ltd. | 20,158 | $2.18M | 0.00% | −2,154−9.7% | Reduced |
| Romano Brothers and Company | 20,130 | $2.18M | 0.32% | −4,150−17.1% | Reduced |
| LPL Financial LLC | 19,321 | $2.09M | 0.00% | +392+2.1% | Added |
| Occudo Quantitative Strategies LP | 19,209 | $2.08M | 0.22% | +19,209 | New |
| South Dakota Investment Council | 18,950 | $2.05M | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 18,566 | $2.01M | 0.05% | +797+4.5% | Added |
| M&T Bank Corp | 17,724 | $1.92M | 0.01% | +1,794+11.3% | Added |
| Peak Asset Management, LLC | 17,524 | $1.89M | 0.44% | +1,843+11.8% | Added |
| Virtus Family Office LLC | 17,274 | $1.87M | 3.46% | +411+2.4% | Added |
| Arizona State Retirement System | 16,853 | $1.82M | 0.01% | −490−2.8% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $1.82M | 0.04% | +1,600+10.5% | Added |
| Guggenheim Capital LLC | 16,790 | $1.81M | 0.01% | +3,979+31.1% | Added |
| Oregon Public Employees Retirement Fund | 16,591 | $1.79M | 0.02% | −100−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,283 | $1.76M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,038 | $1.73M | 0.02% | −243−1.5% | Reduced |
| Orion Portfolio Solutions, LLC | 16,038 | $1.73M | 0.02% | −243−1.5% | Reduced |
| Two Sigma Investments, LP | 15,800 | $1.71M | 0.00% | −107,681−87.2% | Reduced |
| Hudson Value Partners, LLC | 15,795 | $1.71M | 0.87% | +3,795+31.6% | Added |
| Ameritas Investment Partners, Inc. | 14,339 | $1.55M | 0.06% | −367−2.5% | Reduced |
| State of Michigan Retirement System | 14,140 | $1.53M | 0.01% | −300−2.1% | Reduced |
| Glenmede Trust Co NA | 17,131 | $1.52M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,690 | $1.48M | 0.01% | +9,579+233.0% | Added |
| ExodusPoint Capital Management, LP | 13,458 | $1.46M | 0.02% | +13,458 | New |
| Eagle Asset Management Inc | 12,807 | $1.38M | 0.01% | −47−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,761 | $1.38M | 0.04% | +71+0.6% | Added |
| DekaBank Deutsche Girozentrale | 12,200 | $1.30M | 0.00% | 00.0% | Unchanged |
| Burney Co | 11,873 | $1.28M | 0.06% | −1,737−12.8% | Reduced |
| New Mexico Educational Retirement Board | 11,700 | $1.26M | 0.06% | +1,300+12.5% | Added |
| Utah Retirement Systems | 11,434 | $1.24M | 0.02% | +1,100+10.6% | Added |
| Jane Street Group, LLC | 11,242 | $1.22M | 0.00% | −27,023−70.6% | Reduced |
| Janney Montgomery Scott LLC | 10,869 | $1.18M | 0.00% | −6,960−39.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,207 | $1.10M | 0.02% | +10,207 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,186 | $1.10M | 0.00% | +1,183+13.1% | Added |
| Zurich Insurance Group Ltd | 9,600 | $1.04M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 9,079 | $981.4K | 0.04% | −977−9.7% | Reduced |
| Juncture Wealth Strategies, LLC | 8,897 | $961.8K | 0.45% | +8,897 | New |
| The PNC Financial Services Group, Inc. | 8,834 | $955.0K | 0.00% | −59−0.7% | Reduced |
| Bank of Montreal | 8,623 | $935.4K | 0.00% | −1,695−16.4% | Reduced |
| JustInvest LLC | 8,489 | $917.7K | 0.03% | +204+2.5% | Added |
| Man Group plc | 8,487 | $917.4K | 0.00% | – | – |
| Voya Investment Management LLC | 8,457 | $914.2K | 0.00% | +1,146+15.7% | Added |
| Dark Forest Capital Management LP | 8,385 | $906.4K | 0.09% | +7,410+760.0% | Added |
| Front Row Advisors LLC | 8,316 | $899.0K | 0.40% | −115−1.4% | Reduced |
| Canada Pension Plan Investment Board | 8,200 | $886.4K | 0.00% | +8,200 | New |
| DuPont Capital Management Corp | 8,123 | $878.1K | 0.04% | −637−7.3% | Reduced |
| CI Private Wealth, LLC | 8,118 | $877.6K | 0.00% | +3,499+75.8% | Added |
| Mastrapasqua Asset Management Inc | 7,823 | $845.7K | 0.10% | −10−0.1% | Reduced |
| ProShare Advisors LLC | 7,438 | $804.0K | 0.00% | +386+5.5% | Added |
| Keeley-Teton Advisors, LLC | 7,400 | $799.9K | 0.10% | 00.0% | Unchanged |
| Xponance, Inc. | 7,284 | $787.4K | 0.01% | −292−3.9% | Reduced |
| State of Alaska, Department of Revenue | 7,116 | $769.0K | 0.01% | −768−9.7% | Reduced |
| Pictet Asset Management SA | 7,103 | $767.8K | 0.00% | +269+3.9% | Added |
| Scotia Capital Inc. | 7,095 | $766.9K | 0.01% | +603+9.3% | Added |
| Public Employees Retirement Association of Colorado | 6,875 | $743.0K | 0.00% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 6,439 | $696.1K | 0.43% | +6,439 | New |
| Hanson & Doremus Investment Management | 6,289 | $680.0K | 0.14% | 00.0% | Unchanged |
| Renaissance Group LLC | 6,212 | $671.5K | 0.03% | −711−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,166 | $666.5K | 0.02% | +5,270+588.2% | Added |
| MKT Advisors LLC | 6,080 | $658.7K | 0.47% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 6,000 | $648.6K | 0.50% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,996 | $648.2K | 0.00% | +1,039+21.0% | Added |
| Advisor Group Holdings, Inc. | 5,921 | $640.0K | 0.00% | +259+4.6% | Added |
| PEAK6 Investments LLC | 5,832 | $630.4K | 0.05% | +5,832 | New |
| Tributary Capital Management, LLC | 5,768 | $623.5K | 0.06% | −343−5.6% | Reduced |
| US Bancorp | 5,765 | $623.2K | 0.00% | −66−1.1% | Reduced |
| SkyOak Wealth, LLC | 5,738 | $620.3K | 0.18% | −1,728−23.1% | Reduced |
| Captrust Financial Advisors | 5,684 | $614.4K | 0.00% | −410−6.7% | Reduced |
| Ellevest, Inc. | 5,643 | $610.0K | 0.05% | +569+11.2% | Added |
| Washington Capital Management Inc | 5,600 | $605.4K | 0.51% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,585 | $603.7K | 0.06% | +5,585 | New |
| Truist Financial Corp | 5,302 | $573.2K | 0.00% | +1,614+43.8% | Added |