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 2024
Institutional positions in MKS Inc as of Jun 30, 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
- 397
- +57 vs. Q1 2024
- Shares held
- 69.0M
- +160.1K (+0.2%) vs. Q1 2024
- Total value
- $9.02B
- −$124.2M (−1.4%) vs. Q1 2024
- New holders
- 85
- 142 more added
- Sold out
- 28
- 119 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding MKS Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 51,775 | $6.76M | 0.07% | −1,282−2.4% | Reduced |
| Great West Life Assurance Co | 53,734 | $7.01M | 0.01% | +7,159+15.4% | Added |
| State Board of Administration of Florida Retirement System | 54,310 | $7.09M | 0.01% | −541−1.0% | Reduced |
| State of Wisconsin Investment Board | 57,875 | $7.56M | 0.02% | +8,583+17.4% | Added |
| Stifel Financial Corp | 59,451 | $7.76M | 0.01% | +1,257+2.2% | Added |
| Nissay Asset Management Corp | 59,993 | $7.83M | 0.05% | +8,571+16.7% | Added |
| D. E. Shaw & Co., Inc. | 60,907 | $7.95M | 0.01% | +60,907 | New |
| California State Teachers Retirement System | 65,765 | $8.59M | 0.01% | +1,423+2.2% | Added |
| Gotham Asset Management, LLC | 67,664 | $8.84M | 0.11% | +30,739+83.2% | Added |
| New York State Teachers Retirement System | 67,986 | $8.88M | 0.02% | −2,900−4.1% | Reduced |
| First National Bank of Omaha | 73,683 | $9.62M | 0.63% | +2,703+3.8% | Added |
| New York State Common Retirement Fund | 73,979 | $9.66M | 0.01% | −2,943−3.8% | Reduced |
| Eagle Asset Management Inc | 75,046 | $9.72M | 0.05% | −1,957−2.5% | Reduced |
| HSBC Holdings PLC | 76,828 | $10.1M | 0.01% | +74,921+3,928.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 77,836 | $10.2M | 0.88% | +570+0.7% | Added |
| Corebridge Financial, Inc. | 79,972 | $10.4M | 0.06% | +79,972 | New |
| Macquarie Group Ltd | 81,679 | $10.7M | 0.01% | +61,278+300.4% | Added |
| STRS Ohio | 82,395 | $10.8M | 0.04% | −2,400−2.8% | Reduced |
| Envestnet Asset Management Inc | 82,483 | $10.8M | 0.00% | +4,635+6.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 85,914 | $11.2M | 0.25% | +85,914 | New |
| Alliancebernstein L.P. | 88,045 | $11.5M | 0.00% | −3,199−3.5% | Reduced |
| First Trust Advisors LP | 89,251 | $11.7M | 0.01% | +29,911+50.4% | Added |
| Blue Grotto Capital, LLC | 95,000 | $12.4M | 2.49% | −20,000−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 97,852 | $12.8M | 0.01% | −68,698−41.2% | Reduced |
| Legal & General Group Plc | 99,287 | $13.0M | 0.00% | +2,467+2.5% | Added |
| Bessemer Group Inc | 114,724 | $15.0M | 0.03% | +36,631+46.9% | Added |
| California Public Employees Retirement System | 116,849 | $15.3M | 0.01% | +332+0.3% | Added |
| CI Private Wealth, LLC | 121,388 | $15.9M | 0.03% | +50,163+70.4% | Added |
| Needham Investment Management LLC | 123,000 | $16.1M | 1.32% | −50,000−28.9% | Reduced |
| Amundi | 119,343 | $16.1M | 0.01% | −158,760−57.1% | Reduced |
| Tyro Capital Management LLC | 125,265 | $16.4M | 7.42% | +65,485+109.5% | Added |
| Swiss National Bank | 131,900 | $17.2M | 0.01% | +6,500+5.2% | Added |
| Kodai Capital Management LP | 134,858 | $17.6M | 0.34% | +134,858 | New |
| Deutsche Bank AG | 135,017 | $17.6M | 0.01% | −217,648−61.7% | Reduced |
| First Eagle Investment Management, LLC | 141,187 | $18.4M | 0.04% | +10,000+7.6% | Added |
| Harvey Partners, LLC | 145,500 | $19.0M | 2.35% | −9,500−6.1% | Reduced |
| PointState Capital LP | 146,204 | $19.1M | 0.55% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 149,643 | $19.5M | 0.01% | −36,058−19.4% | Reduced |
| Great Lakes Advisors, LLC | 150,030 | $19.6M | 0.17% | +74,590+98.9% | Added |
| Polar Capital Holdings Plc | 151,354 | $19.8M | 0.12% | −1,448−0.9% | Reduced |
| Retirement Systems of Alabama | 154,060 | $20.1M | 0.08% | −984−0.6% | Reduced |
| Raymond James & Associates | 159,503 | $20.8M | 0.01% | −3,045−1.9% | Reduced |
| Systematic Financial Management LP | 164,728 | $21.5M | 0.65% | −4,863−2.9% | Reduced |
| Nuveen Asset Management, LLC | 167,705 | $22.6M | 0.01% | +20,500+13.9% | Added |
| American Century Companies Inc | 177,440 | $23.2M | 0.01% | −90,304−33.7% | Reduced |
| Mizuho Markets Americas LLC | 177,448 | $23.2M | 0.64% | +177,448 | New |
| Rhumbline Advisers | 179,562 | $23.4M | 0.02% | −4,198−2.3% | Reduced |
| Jane Street Group, LLC | 182,341 | $23.8M | 0.03% | +108,509+147.0% | Added |
| UBS Group AG | 199,053 | $26.0M | 0.01% | +17,344+9.5% | Added |
| Aperture Investors, LLC | 199,707 | $26.1M | 3.82% | +19,359+10.7% | Added |
| Silvercrest Asset Management Group LLC | 230,445 | $30.1M | 0.21% | −3,065−1.3% | Reduced |
| Thrivent Financial for Lutherans | 245,019 | $32.0M | 0.06% | −18,284−6.9% | Reduced |
| Natixis Advisors, L.P. | 247,695 | $32.3M | 0.07% | +174,675+239.2% | Added |
| Loomis Sayles & Co L P | 250,904 | $32.8M | 0.05% | +130,036+107.6% | Added |
| UBS Asset Management Americas Inc | 259,987 | $33.9M | 0.01% | +82,490+46.5% | Added |
| Shellback Capital, LP | 264,517 | $34.5M | 2.53% | +264,517 | New |
| Nomura Holdings Inc | 273,678 | $35.7M | 0.23% | +272,077+16,994.2% | Added |
| Value Holdings Management Co. LLC | 297,714 | $38.9M | 7.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 321,430 | $42.0M | 0.11% | +187,565+140.1% | Added |
| Millennium Management LLC | 348,024 | $45.4M | 0.04% | +239,099+219.5% | Added |
| Polaris Capital Management, LLC | 358,600 | $46.8M | 2.51% | −8,100−2.2% | Reduced |
| Royal Bank of Canada | 358,971 | $46.9M | 0.01% | +80,856+29.1% | Added |
| Dimensional Fund Advisors LP | 372,394 | $48.6M | 0.01% | +17,476+4.9% | Added |
| Capital Research Global Investors | 387,153 | $50.6M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 390,754 | $51.0M | 0.01% | +201,753+106.7% | Added |
| Citigroup Inc | 414,117 | $54.1M | 0.05% | +118,889+40.3% | Added |
| Manufacturers Life Insurance Company, The | 418,894 | $54.7M | 0.05% | +51,540+14.0% | Added |
| Fisher Asset Management, LLC | 429,502 | $56.1M | 0.02% | −5,863−1.3% | Reduced |
| Ceredex Value Advisors LLC | 432,858 | $56.5M | 1.07% | +126,200+41.2% | Added |
| Frontier Capital Management Co LLC | 435,963 | $56.9M | 0.56% | −210,914−32.6% | Reduced |
| Cooke & Bieler LP | 474,515 | $62.0M | 0.60% | −406,629−46.1% | Reduced |
| Barclays PLC | 488,514 | $63.8M | 0.03% | +95,136+24.2% | Added |
| Northern Trust Corp | 497,094 | $64.9M | 0.01% | +59,511+13.6% | Added |
| Rafferty Asset Management, LLC | 543,937 | $71.0M | 0.26% | −51,957−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 617,552 | $80.6M | 0.02% | +5,410+0.9% | Added |
| Morgan Stanley | 639,659 | $83.5M | 0.01% | +127,615+24.9% | Added |
| Bank of America Corp | 644,824 | $84.2M | 0.01% | −5,405−0.8% | Reduced |
| Norges Bank | 713,559 | $93.2M | 0.01% | −375,134−34.5% | Reduced |
| Madison Asset Management, LLC | 743,714 | $97.1M | 1.20% | +68,701+10.2% | Added |
| Royce & Associates LP | 800,411 | $104.5M | 0.98% | −119,081−13.0% | Reduced |
| Principal Financial Group Inc | 894,283 | $116.8M | 0.07% | −16,960−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,014,585 | $132.5M | 0.03% | +124,439+14.0% | Added |
| Bank of New York Mellon Corp | 1,039,403 | $135.7M | 0.03% | −78,101−7.0% | Reduced |
| Neuberger Berman Group LLC | 1,075,724 | $140.5M | 0.12% | +78,876+7.9% | Added |
| Geode Capital Management, LLC | 1,120,998 | $146.4M | 0.01% | +35,814+3.3% | Added |
| JPMorgan Chase & Co | 1,603,008 | $209.3M | 0.02% | +67,269+4.4% | Added |
| State Street Corp | 1,889,681 | $246.8M | 0.01% | −3,827−0.2% | Reduced |
| Nordea Investment Management AB | 2,218,705 | $295.2M | 0.35% | +77,029+3.6% | Added |
| Invesco Ltd. | 2,438,060 | $318.4M | 0.07% | −129,114−5.0% | Reduced |
| Capital International Investors | 3,159,476 | $412.6M | 0.08% | −510,753−13.9% | Reduced |
| Victory Capital Management Inc | 3,306,332 | $431.7M | 0.43% | −615,711−15.7% | Reduced |
| Wellington Management Group LLP | 3,541,932 | $462.5M | 0.08% | +174,853+5.2% | Added |
| FMR LLC | 4,440,426 | $579.8M | 0.04% | +430,990+10.7% | Added |
| BlackRock Inc. | 6,612,795 | $863.5M | 0.02% | +201,243+3.1% | Added |
| Price T Rowe Associates Inc | 6,845,561 | $893.9M | 0.11% | −717,386−9.5% | Reduced |
| Vanguard Group Inc | 6,967,850 | $909.9M | 0.02% | +68,501+1.0% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| American International Group, Inc. | 0 | $0 | 0.00% | −83,244−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −55,019−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,860−100.0% | Sold out |