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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 39,064 | $5.10M | 0.01% | +1,266+3.3% | Added |
| Sit Investment Associates Inc | 38,425 | $5.02M | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,833 | $4.94M | 0.00% | −2,883−7.1% | Reduced |
| Hood River Capital Management LLC | 35,276 | $4.61M | 0.10% | −475−1.3% | Reduced |
| AQR Capital Management LLC | 34,330 | $4.48M | 0.01% | +14,729+75.1% | Added |
| Granite Investment Partners, LLC | 34,126 | $4.46M | 0.18% | −34,200−50.1% | Reduced |
| MetLife Investment Management | 33,509 | $4.38M | 0.03% | −1,096−3.2% | Reduced |
| State of Tennessee, Treasury Department | 33,452 | $4.37M | 0.02% | −5,502−14.1% | Reduced |
| Gabelli Funds LLC | 32,386 | $4.23M | 0.03% | −1,800−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,231 | $4.21M | 0.04% | +4,163+14.8% | Added |
| Amalgamated Bank | 32,221 | $4.21M | 0.04% | −7,215−18.3% | Reduced |
| Crestline Management, LP | 32,000 | $4.18M | 0.33% | +32,000 | New |
| Creative Planning | 31,843 | $4.16M | 0.00% | +356+1.1% | Added |
| Comerica Bank | 31,381 | $4.10M | 0.02% | −80,542−72.0% | Reduced |
| Penserra Capital Management LLC | 31,070 | $4.06M | 0.05% | −6,547−17.4% | Reduced |
| Janus Henderson Group PLC | 31,070 | $4.05M | 0.00% | −322−1.0% | Reduced |
| Roubaix Capital, LLC | 29,277 | $3.82M | 2.41% | +629+2.2% | Added |
| Treasurer of the State of North Carolina | 29,092 | $3.80M | 0.02% | −542−1.8% | Reduced |
| Commerce Bank | 28,776 | $3.76M | 0.02% | +21,030+271.5% | Added |
| WCM Investment Management, LLC | 27,900 | $3.63M | 0.01% | +33+0.1% | Added |
| Squarepoint Ops LLC | 27,555 | $3.60M | 0.01% | +27,555 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 27,300 | $3.56M | 0.01% | +27,300 | New |
| Lecap Asset Management Ltd | 27,128 | $3.54M | 0.77% | +27,128 | New |
| Yousif Capital Management, LLC | 27,071 | $3.53M | 0.04% | −2,244−7.7% | Reduced |
| HighTower Advisors, LLC | 26,510 | $3.45M | 0.01% | +22,539+567.6% | Added |
| Public Employees Retirement System of Ohio | 25,490 | $3.33M | 0.01% | +90+0.4% | Added |
| NFJ Investment Group, LLC | 25,214 | $3.29M | 0.10% | −3,005−10.6% | Reduced |
| State of New Jersey Common Pension Fund D | 24,873 | $3.25M | 0.01% | −7,582−23.4% | Reduced |
| Illinois Municipal Retirement Fund | 24,534 | $3.20M | 0.05% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 24,100 | $3.15M | 0.02% | −595,963−96.1% | Reduced |
| LPL Financial LLC | 23,856 | $3.12M | 0.00% | +5,591+30.6% | Added |
| RMB Capital Management, LLC | 23,577 | $3.08M | 0.07% | −3,779−13.8% | Reduced |
| Susquehanna International Group, LLP | 21,957 | $2.87M | 0.00% | −20,495−48.3% | Reduced |
| Hudson Value Partners, LLC | 21,732 | $2.84M | 1.20% | +5,825+36.6% | Added |
| Quantinno Capital Management LP | 21,583 | $2.82M | 0.05% | +13,833+178.5% | Added |
| Girard Partners Ltd. | 20,606 | $2.69M | 0.25% | −36,051−63.6% | Reduced |
| Nisa Investment Advisors, LLC | 19,685 | $2.57M | 0.02% | +195+1.0% | Added |
| Ensign Peak Advisors, Inc | 19,547 | $2.55M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 19,376 | $2.53M | 0.01% | +2,603+15.5% | Added |
| Banco Santander, S.A. | 19,340 | $2.53M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 19,221 | $2.51M | 0.03% | +9,096+89.8% | Added |
| Arizona State Retirement System | 18,771 | $2.45M | 0.02% | +1,310+7.5% | Added |
| Franklin Resources Inc | 18,465 | $2.41M | 0.00% | +18,465 | New |
| Louisiana State Employees Retirement System | 17,900 | $2.34M | 0.05% | −200−1.1% | Reduced |
| Marshall Wace, LLP | 17,302 | $2.26M | 0.00% | −30,358−63.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,056 | $2.23M | 0.04% | +15,486+986.4% | Added |
| M&T Bank Corp | 16,611 | $2.17M | 0.01% | −502−2.9% | Reduced |
| Walleye Capital LLC | 15,314 | $2.00M | 0.02% | +15,314 | New |
| State of Michigan Retirement System | 15,240 | $1.99M | 0.01% | −200−1.3% | Reduced |
| Wolverine Asset Management LLC | 14,158 | $1.85M | 0.03% | +14,158 | New |
| Northwestern Mutual Investment Management Company, LLC | 14,098 | $1.84M | 0.05% | +76+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,000 | $1.83M | 0.01% | +94+0.7% | Added |
| Guggenheim Capital LLC | 13,928 | $1.82M | 0.01% | +1,965+16.4% | Added |
| Dynamic Technology Lab Private Ltd | 13,873 | $1.81M | 0.20% | +13,873 | New |
| K2 Principal Fund, L.P. | 13,840 | $1.81M | 0.40% | +6,740+94.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,689 | $1.79M | 0.01% | +1,390+11.3% | Added |
| Ameritas Investment Partners, Inc. | 13,435 | $1.75M | 0.06% | −446−3.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 13,306 | $1.74M | 0.02% | −24−0.2% | Reduced |
| New Mexico Educational Retirement Board | 13,200 | $1.72M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,107 | $1.71M | 0.03% | −2,441−15.7% | Reduced |
| Cetera Investment Advisers | 12,921 | $1.69M | 0.00% | +1,827+16.5% | Added |
| Handelsbanken Fonder AB | 12,700 | $1.66M | 0.01% | +12,700 | New |
| Brinker Capital Investments, LLC | 12,650 | $1.65M | 0.02% | +668+5.6% | Added |
| Orion Portfolio Solutions, LLC | 12,650 | $1.65M | 0.02% | +668+5.6% | Added |
| Peak Asset Management, LLC | 12,394 | $1.62M | 0.32% | −616−4.7% | Reduced |
| Point72 Asset Management, L.P. | 12,242 | $1.60M | 0.01% | +12,242 | New |
| Summit Partners Public Asset Management, LLC | 12,000 | $1.57M | 0.07% | +12,000 | New |
| ProShare Advisors LLC | 11,741 | $1.53M | 0.00% | +1,047+9.8% | Added |
| Caption Management, LLC | 11,700 | $1.53M | 0.16% | +11,700 | New |
| First National Advisers, LLC | 11,487 | $1.50M | 0.27% | −862−7.0% | Reduced |
| Man Group plc | 11,374 | $1.49M | 0.00% | +11,374 | New |
| Utah Retirement Systems | 10,934 | $1.43M | 0.02% | −600−5.2% | Reduced |
| Ethic Inc. | 10,164 | $1.33M | 0.03% | +276+2.8% | Added |
| Sanctuary Advisors, LLC | 10,665 | $1.29M | 0.01% | +10,665 | New |
| Verition Fund Management LLC | 9,808 | $1.28M | 0.01% | −3,198−24.6% | Reduced |
| Pacer Advisors, Inc. | 9,505 | $1.24M | 0.00% | +52+0.6% | Added |
| AXA S.A. | 9,499 | $1.24M | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,387 | $1.23M | 0.23% | +9,387 | New |
| Mackenzie Financial Corp | 9,330 | $1.22M | 0.00% | +5,070+119.0% | Added |
| Janney Montgomery Scott LLC | 9,263 | $1.21M | 0.00% | −259−2.7% | Reduced |
| Front Row Advisors LLC | 8,839 | $1.15M | 0.40% | +697+8.6% | Added |
| Jefferies Financial Group Inc. | 8,738 | $1.14M | 0.02% | +6,930+383.3% | Added |
| Pictet Asset Management Holding SA | 8,728 | $1.14M | 0.00% | +1,158+15.3% | Added |
| The PNC Financial Services Group, Inc. | 8,614 | $1.12M | 0.00% | +727+9.2% | Added |
| XTX Topco Ltd | 8,345 | $1.09M | 0.09% | +4,393+111.2% | Added |
| Linden Thomas Advisory Services, LLC | 8,191 | $1.07M | 0.17% | +224+2.8% | Added |
| Federated Hermes, Inc. | 7,953 | $1.04M | 0.00% | −427−5.1% | Reduced |
| Bank of Montreal | 7,568 | $1.03M | 0.00% | +280+3.8% | Added |
| ExodusPoint Capital Management, LP | 7,647 | $999.0K | 0.01% | +7,647 | New |
| New York Life Investment Management LLC | 7,567 | $988.1K | 0.01% | +1,312+21.0% | Added |
| Keeley-Teton Advisors, LLC | 7,400 | $966.3K | 0.12% | 00.0% | Unchanged |
| Xponance, Inc. | 7,319 | $955.7K | 0.01% | −337−4.4% | Reduced |
| Readystate Asset Management LP | 7,300 | $953.2K | 0.05% | +7,300 | New |
| Oppenheimer & Co Inc | 7,119 | $929.6K | 0.01% | +7,119 | New |
| Sherbrooke Park Advisers LLC | 6,964 | $909.4K | 0.16% | +6,964 | New |
| Public Employees Retirement Association of Colorado | 6,855 | $895.0K | 0.00% | −20−0.3% | Reduced |
| State of Alaska, Department of Revenue | 6,821 | $890.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 6,753 | $881.8K | 0.03% | +6,753 | New |
| Hanson & Doremus Investment Management | 6,289 | $821.0K | 0.14% | 00.0% | Unchanged |
| MKT Advisors LLC | 6,031 | $814.5K | 0.41% | 00.0% | Unchanged |