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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 484,458 | $41.9M | 0.02% | −17,522−3.5% | Reduced |
| Madison Asset Management, LLC | 574,570 | $49.7M | 0.73% | +3,204+0.6% | Added |
| Charles Schwab Investment Management Inc | 586,803 | $50.8M | 0.01% | +65,502+12.6% | Added |
| Channing Capital Management, LLC | 639,859 | $55.4M | 1.83% | +59,864+10.3% | Added |
| Principal Financial Group Inc | 933,749 | $80.8M | 0.06% | +2,679+0.3% | Added |
| Royce & Associates LP | 959,989 | $83.1M | 0.85% | −49,077−4.9% | Reduced |
| Geode Capital Management, LLC | 1,005,760 | $87.1M | 0.01% | +73,233+7.9% | Added |
| Cooke & Bieler LP | 1,130,132 | $97.8M | 0.95% | −63,793−5.3% | Reduced |
| Norges Bank | 1,157,721 | $100.2M | 0.02% | −248,405−17.7% | Reduced |
| Bank of New York Mellon Corp | 1,215,195 | $105.2M | 0.02% | +44,775+3.8% | Added |
| JPMorgan Chase & Co | 1,276,267 | $110.4M | 0.01% | −121,776−8.7% | Reduced |
| Goldman Sachs Group Inc | 1,412,840 | $122.3M | 0.03% | +320,509+29.3% | Added |
| Neuberger Berman Group LLC | 1,666,064 | $144.2M | 0.13% | +58,350+3.6% | Added |
| State Street Corp | 1,766,483 | $152.9M | 0.01% | +132,428+8.1% | Added |
| Invesco Ltd. | 2,118,945 | $183.4M | 0.05% | −82,084−3.7% | Reduced |
| Wellington Management Group LLP | 2,702,249 | $233.9M | 0.05% | −35,004−1.3% | Reduced |
| FMR LLC | 3,464,620 | $299.8M | 0.03% | +338,347+10.8% | Added |
| Carlyle Group Inc. | 3,482,732 | $301.4M | 13.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,909,326 | $338.3M | 0.39% | −167,145−4.1% | Reduced |
| Price T Rowe Associates Inc | 4,759,567 | $411.9M | 0.06% | +1,172,608+32.7% | Added |
| Capital International Investors | 5,342,483 | $462.3M | 0.12% | −1,598,634−23.0% | Reduced |
| BlackRock Inc. | 6,097,745 | $527.7M | 0.02% | +379,471+6.6% | Added |
| Vanguard Group Inc | 6,853,896 | $593.1M | 0.01% | +187,884+2.8% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,028,945−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −42,040−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −41,530−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,823−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −29,871−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −23,201−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,476−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,209−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,385−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,123−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,832−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −3,830−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,766−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |