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 2023
Institutional positions in MKS Inc as of Sep 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
- 324
- +6 vs. Q2 2023
- Shares held
- 67.0M
- −763.2K (−1.1%) vs. Q2 2023
- Total value
- $5.80B
- −$1.52B (−20.8%) vs. Q2 2023
- New holders
- 48
- 123 more added
- Sold out
- 42
- 94 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MKS Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shell Asset Management Co | 4,259 | $369.0K | 0.02% | −75−1.7% | Reduced |
| Fifth Third Bancorp | 4,294 | $371.6K | 0.00% | −27−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 4,410 | $381.6K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,506 | $389.9K | 0.02% | +408+10.0% | Added |
| Mercer Global Advisors Inc | 4,539 | $393.0K | 0.00% | +776+20.6% | Added |
| QRG Capital Management, Inc. | 4,574 | $395.8K | 0.01% | +4,574 | New |
| XTX Topco Ltd | 4,595 | $397.7K | 0.07% | +574+14.3% | Added |
| Teacher Retirement System of Texas | 4,640 | $402.0K | 0.00% | +103+2.3% | Added |
| Truist Financial Corp | 4,868 | $421.3K | 0.00% | −434−8.2% | Reduced |
| Vestcor Inc | 4,982 | $431.0K | 0.02% | +4,982 | New |
| Equitable Trust Co | 4,988 | $431.7K | 0.04% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 5,060 | $437.9K | 0.12% | −55−1.1% | Reduced |
| Advisor Partners II, LLC | 5,073 | $439.0K | 0.02% | +2,475+95.3% | Added |
| Commonwealth Equity Services, LLC | 5,153 | $446.0K | 0.00% | +82+1.6% | Added |
| Cetera Advisor Networks LLC | 5,176 | $447.9K | 0.00% | +843+19.5% | Added |
| Prudential Financial Inc | 5,176 | $448.0K | 0.00% | −820−13.7% | Reduced |
| Captrust Financial Advisors | 5,177 | $448.0K | 0.00% | −507−8.9% | Reduced |
| Maryland State Retirement & Pension System | 5,245 | $453.9K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,279 | $456.8K | 0.00% | −8,411−61.4% | Reduced |
| Securian Asset Management, Inc | 5,323 | $460.7K | 0.01% | +209+4.1% | Added |
| Citadel Advisors LLC | 5,339 | $462.0K | 0.00% | −93,789−94.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,343 | $462.4K | 0.01% | −823−13.3% | Reduced |
| Ellevest, Inc. | 5,580 | $482.9K | 0.04% | −63−1.1% | Reduced |
| Washington Capital Management Inc | 5,600 | $484.6K | 0.45% | 00.0% | Unchanged |
| US Bancorp | 5,653 | $489.2K | 0.00% | −112−1.9% | Reduced |
| First National Advisers, LLC | 5,703 | $493.5K | 0.22% | +5,703 | New |
| Mirabella Financial Services LLP | 5,704 | $493.6K | 0.07% | +5,704 | New |
| Wealth Enhancement Advisory Services, LLC | 5,712 | $494.3K | 0.00% | +5,712 | New |
| Virtu Financial LLC | 5,763 | $499.0K | 0.05% | +5,763 | New |
| Mork Capital Management, LLC | 6,000 | $519.2K | 0.41% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 6,051 | $523.7K | 0.05% | +283+4.9% | Added |
| MKT Advisors LLC | 6,080 | $531.9K | 0.40% | 00.0% | Unchanged |
| Renaissance Group LLC | 6,163 | $533.3K | 0.02% | −49−0.8% | Reduced |
| Hanson & Doremus Investment Management | 6,289 | $544.0K | 0.11% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,386 | $552.6K | 0.01% | +3,467+118.8% | Added |
| Twin Tree Management, LP | 6,618 | $572.7K | 0.02% | +6,618 | New |
| CI Private Wealth, LLC | 6,817 | $589.9K | 0.00% | −1,301−16.0% | Reduced |
| Centiva Capital, LP | 6,840 | $591.9K | 0.03% | +6,840 | New |
| Public Employees Retirement Association of Colorado | 6,875 | $595.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,103 | $614.7K | 0.00% | +7,103 | New |
| Ethic Inc. | 7,198 | $622.9K | 0.02% | −1,881−20.7% | Reduced |
| Scotia Capital Inc. | 7,261 | $628.4K | 0.00% | +166+2.3% | Added |
| Keeley-Teton Advisors, LLC | 7,400 | $640.4K | 0.09% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 7,417 | $641.9K | 0.08% | −406−5.2% | Reduced |
| State of Alaska, Department of Revenue | 7,471 | $646.0K | 0.01% | +355+5.0% | Added |
| Intech Investment Management LLC | 7,495 | $648.6K | 0.01% | +7,495 | New |
| Xponance, Inc. | 7,673 | $664.0K | 0.01% | +389+5.3% | Added |
| Linden Thomas Advisory Services, LLC | 7,882 | $682.1K | 0.15% | +7,882 | New |
| JustInvest LLC | 8,198 | $709.5K | 0.02% | −291−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,348 | $722.5K | 0.00% | −486−5.5% | Reduced |
| Front Row Advisors LLC | 8,351 | $722.7K | 0.33% | +35+0.4% | Added |
| Voya Investment Management LLC | 8,413 | $728.1K | 0.00% | −44−0.5% | Reduced |
| HSBC Holdings PLC | 8,461 | $730.8K | 0.00% | −12,278−59.2% | Reduced |
| Canada Pension Plan Investment Board | 8,700 | $752.9K | 0.00% | +500+6.1% | Added |
| Juncture Wealth Strategies, LLC | 8,763 | $758.4K | 0.37% | −134−1.5% | Reduced |
| ProShare Advisors LLC | 8,826 | $763.8K | 0.00% | +1,388+18.7% | Added |
| Bank of Montreal | 9,798 | $899.8K | 0.00% | +1,175+13.6% | Added |
| Squarepoint Ops LLC | 10,565 | $914.3K | 0.00% | −52,256−83.2% | Reduced |
| Janney Montgomery Scott LLC | 10,910 | $944.0K | 0.00% | +41+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,333 | $980.8K | 0.00% | +1,147+11.3% | Added |
| Utah Retirement Systems | 11,434 | $989.5K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,700 | $1.01M | 0.04% | 00.0% | Unchanged |
| Burney Co | 11,798 | $1.02M | 0.05% | −75−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 11,914 | $1.03M | 0.01% | −1,544−11.5% | Reduced |
| DekaBank Deutsche Girozentrale | 12,200 | $1.03M | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 12,529 | $1.08M | 0.01% | −278−2.2% | Reduced |
| Walleye Trading LLC | 12,567 | $1.09M | 0.03% | +12,567 | New |
| FORA Capital, LLC | 12,650 | $1.09M | 0.10% | +12,650 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,728 | $1.10M | 0.01% | −15,028−54.1% | Reduced |
| Quantinno Capital Management LP | 13,229 | $1.15M | 0.05% | +13,229 | New |
| Meeder Asset Management Inc | 13,385 | $1.16M | 0.09% | +13,385 | New |
| Advisor Group Holdings, Inc. | 13,694 | $1.19M | 0.00% | +7,773+131.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,940 | $1.21M | 0.03% | +1,179+9.2% | Added |
| Ameritas Investment Partners, Inc. | 14,096 | $1.22M | 0.05% | −243−1.7% | Reduced |
| Edgestream Partners, L.P. | 14,421 | $1.25M | 0.10% | +14,421 | New |
| State of Michigan Retirement System | 15,040 | $1.30M | 0.01% | +900+6.4% | Added |
| Cubist Systematic Strategies, LLC | 15,340 | $1.33M | 0.02% | +15,340 | New |
| Brinker Capital Investments, LLC | 15,365 | $1.33M | 0.02% | −673−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 15,365 | $1.33M | 0.02% | −673−4.2% | Reduced |
| Hudson Value Partners, LLC | 16,280 | $1.41M | 0.74% | +485+3.1% | Added |
| Ensign Peak Advisors, Inc | 16,283 | $1.41M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,109 | $1.48M | 0.01% | +256+1.5% | Added |
| M&T Bank Corp | 17,208 | $1.49M | 0.01% | −516−2.9% | Reduced |
| Glenmede Trust Co NA | 17,225 | $1.49M | 0.01% | +94+0.5% | Added |
| Oregon Public Employees Retirement Fund | 17,591 | $1.52M | 0.02% | +1,000+6.0% | Added |
| Virtus Family Office LLC | 17,600 | $1.52M | 2.77% | +326+1.9% | Added |
| Guggenheim Capital LLC | 17,723 | $1.53M | 0.01% | +933+5.6% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.54M | 0.04% | +1,000+6.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 19,669 | $1.70M | 0.04% | +1,103+5.9% | Added |
| LPL Financial LLC | 19,774 | $1.71M | 0.00% | +453+2.3% | Added |
| Peak Asset Management, LLC | 19,787 | $1.71M | 0.41% | +2,263+12.9% | Added |
| First Republic Investment Management, Inc. | 22,099 | $1.91M | 0.01% | −151−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,370 | $1.94M | 0.01% | −2,300−9.3% | Reduced |
| Banco Santander, S.A. | 22,900 | $1.98M | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 23,642 | $2.05M | 0.03% | +13,435+131.6% | Added |
| Engineers Gate Manager LP | 23,977 | $2.07M | 0.08% | +23,977 | New |
| Roubaix Capital, LLC | 24,009 | $2.08M | 1.53% | −398−1.6% | Reduced |
| Penserra Capital Management LLC | 25,113 | $2.17M | 0.04% | +2,064+9.0% | Added |
| Clark Capital Management Group, Inc. | 25,126 | $2.17M | 0.02% | +25,126 | New |
| Dynamic Technology Lab Private Ltd | 25,570 | $2.21M | 0.22% | +25,570 | New |