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, Q1 2024
Institutional positions in MKS Inc as of Mar 31, 2024. 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
- 343
- +20 vs. Q4 2023
- Shares held
- 69.0M
- +2.09M (+3.1%) vs. Q4 2023
- Total value
- $9.16B
- +$2.28B (+33.1%) vs. Q4 2023
- New holders
- 54
- 125 more added
- Sold out
- 34
- 108 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MKS Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 233,510 | $31.1M | 0.21% | −2,071−0.9% | Reduced |
| Amundi | 278,103 | $31.2M | 0.01% | −83,981−23.2% | Reduced |
| Thrivent Financial for Lutherans | 263,303 | $35.0M | 0.07% | −38,171−12.7% | Reduced |
| American Century Companies Inc | 267,744 | $35.6M | 0.02% | +52,055+24.1% | Added |
| Royal Bank of Canada | 278,115 | $37.0M | 0.01% | −6,483−2.3% | Reduced |
| Citigroup Inc | 295,228 | $39.3M | 0.04% | +201,990+216.6% | Added |
| Value Holdings Management Co. LLC | 297,714 | $39.6M | 7.00% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 306,658 | $40.8M | 0.71% | +102,008+49.8% | Added |
| Deutsche Bank AG | 352,665 | $46.9M | 0.02% | +123,078+53.6% | Added |
| Dimensional Fund Advisors LP | 354,918 | $47.2M | 0.01% | +108,111+43.8% | Added |
| Polaris Capital Management, LLC | 366,700 | $48.8M | 2.43% | −167,300−31.3% | Reduced |
| Manufacturers Life Insurance Company, The | 367,354 | $48.9M | 0.05% | +147,484+67.1% | Added |
| Capital Research Global Investors | 387,153 | $51.5M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 393,378 | $52.3M | 0.02% | +75,109+23.6% | Added |
| Fisher Asset Management, LLC | 435,365 | $57.9M | 0.03% | −20,616−4.5% | Reduced |
| Northern Trust Corp | 437,583 | $58.2M | 0.01% | −46,321−9.6% | Reduced |
| Morgan Stanley | 512,044 | $68.1M | 0.01% | +245,345+92.0% | Added |
| Rafferty Asset Management, LLC | 595,894 | $79.3M | 0.30% | +196,394+49.2% | Added |
| Charles Schwab Investment Management Inc | 612,142 | $81.4M | 0.02% | +14,833+2.5% | Added |
| Westfield Capital Management Co LP | 620,063 | $82.5M | 0.43% | +30,348+5.1% | Added |
| Frontier Capital Management Co LLC | 646,877 | $86.0M | 0.80% | +101,361+18.6% | Added |
| Bank of America Corp | 650,229 | $86.5M | 0.01% | +325,378+100.2% | Added |
| Madison Asset Management, LLC | 675,013 | $89.8M | 1.10% | +96,374+16.7% | Added |
| Cooke & Bieler LP | 881,144 | $117.2M | 1.08% | −276,623−23.9% | Reduced |
| Goldman Sachs Group Inc | 890,146 | $118.4M | 0.02% | −162,614−15.4% | Reduced |
| Principal Financial Group Inc | 911,243 | $121.2M | 0.07% | +10,079+1.1% | Added |
| Royce & Associates LP | 919,492 | $122.3M | 1.09% | −200,201−17.9% | Reduced |
| Neuberger Berman Group LLC | 996,848 | $132.6M | 0.11% | −14,683−1.5% | Reduced |
| Geode Capital Management, LLC | 1,085,184 | $144.4M | 0.01% | +47,513+4.6% | Added |
| Norges Bank | 1,088,693 | $144.8M | 0.02% | −55,197−4.8% | Reduced |
| Bank of New York Mellon Corp | 1,117,504 | $148.6M | 0.03% | −72,153−6.1% | Reduced |
| JPMorgan Chase & Co | 1,535,739 | $204.3M | 0.02% | +135,680+9.7% | Added |
| State Street Corp | 1,893,508 | $251.8M | 0.01% | +65,246+3.6% | Added |
| Nordea Investment Management AB | 2,141,676 | $282.1M | 0.33% | +1,260,792+143.1% | Added |
| Invesco Ltd. | 2,567,174 | $341.4M | 0.07% | +221,826+9.5% | Added |
| Wellington Management Group LLP | 3,367,079 | $447.8M | 0.08% | +789,789+30.6% | Added |
| Capital International Investors | 3,670,229 | $488.1M | 0.10% | +9720.0% | Added |
| Victory Capital Management Inc | 3,922,043 | $521.6M | 0.51% | −568,736−12.7% | Reduced |
| FMR LLC | 4,009,436 | $533.3M | 0.04% | −41,749−1.0% | Reduced |
| BlackRock Inc. | 6,411,552 | $852.7M | 0.02% | +232,927+3.8% | Added |
| Vanguard Group Inc | 6,899,349 | $917.6M | 0.02% | +6,408+0.1% | Added |
| Price T Rowe Associates Inc | 7,562,947 | $1.01B | 0.12% | −521,384−6.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −239,889−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −124,381−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −59,339−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −33,390−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,638−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,561−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,111−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,234−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |