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 2024
Institutional positions in MKS Inc as of Sep 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
- 410
- +18 vs. Q2 2024
- Shares held
- 67.8M
- +5.42M (+8.7%) vs. Q2 2024
- Total value
- $7.37B
- −$783.4M (−9.6%) vs. Q2 2024
- New holders
- 70
- 180 more added
- Sold out
- 52
- 110 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MKS Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 43,733 | $4.75M | 0.02% | +43,733 | New |
| Dynamic Technology Lab Private Ltd | 45,050 | $4.90M | 0.52% | +31,177+224.7% | Added |
| GHP Investment Advisors, Inc. | 47,054 | $5.12M | 0.23% | +190+0.4% | Added |
| Squarepoint Ops LLC | 52,735 | $5.73M | 0.02% | +25,180+91.4% | Added |
| CI Private Wealth, LLC | 53,957 | $5.87M | 0.01% | −67,431−55.5% | Reduced |
| Mutual of America Capital Management LLC | 54,088 | $5.88M | 0.06% | +2,313+4.5% | Added |
| State Board of Administration of Florida Retirement System | 54,310 | $5.90M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 57,862 | $6.29M | 0.01% | +4,128+7.7% | Added |
| Engineers Gate Manager LP | 59,095 | $6.42M | 0.13% | +59,095 | New |
| Stifel Financial Corp | 59,739 | $6.49M | 0.01% | +288+0.5% | Added |
| Calamos Advisors LLC | 60,500 | $6.58M | 0.03% | +60,500 | New |
| New York State Common Retirement Fund | 61,206 | $6.65M | 0.01% | −12,773−17.3% | Reduced |
| State of Wisconsin Investment Board | 62,238 | $6.77M | 0.02% | +4,363+7.5% | Added |
| California State Teachers Retirement System | 63,899 | $6.95M | 0.01% | −1,866−2.8% | Reduced |
| Lazard Asset Management LLC | 66,002 | $7.17M | 0.01% | +15,698+31.2% | Added |
| New York State Teachers Retirement System | 67,786 | $7.37M | 0.02% | −200−0.3% | Reduced |
| First National Bank of Omaha | 73,079 | $7.94M | 0.51% | −604−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 73,688 | $8.01M | 0.01% | −24,164−24.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 74,846 | $8.14M | 0.57% | −2,990−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $8.15M | 0.02% | +47,700+174.7% | Added |
| Shellback Capital, LP | 76,195 | $8.28M | 0.67% | −188,322−71.2% | Reduced |
| Corebridge Financial, Inc. | 79,615 | $8.65M | 0.05% | −357−0.4% | Reduced |
| STRS Ohio | 84,452 | $9.18M | 0.04% | +2,057+2.5% | Added |
| Amundi | 89,825 | $9.62M | 0.00% | −29,518−24.7% | Reduced |
| Cubist Systematic Strategies, LLC | 89,095 | $9.69M | 0.15% | +89,095 | New |
| Alliancebernstein L.P. | 90,999 | $9.89M | 0.00% | +2,954+3.4% | Added |
| Natixis Advisors, L.P. | 91,682 | $9.97M | 0.02% | −156,013−63.0% | Reduced |
| Envestnet Asset Management Inc | 92,009 | $10.0M | 0.00% | +9,526+11.5% | Added |
| Eagle Asset Management Inc | 91,133 | $10.6M | 0.05% | +16,087+21.4% | Added |
| Blue Grotto Capital, LLC | 100,001 | $10.9M | 2.02% | +5,001+5.3% | Added |
| Citadel Advisors LLC | 101,583 | $11.0M | 0.01% | +53,275+110.3% | Added |
| Segall Bryant & Hamill, LLC | 101,671 | $11.1M | 0.15% | +101,671 | New |
| Legal & General Group Plc | 104,492 | $11.4M | 0.00% | +5,205+5.2% | Added |
| Point72 Hong Kong Ltd | 112,404 | $12.2M | 0.88% | +112,404 | New |
| California Public Employees Retirement System | 112,785 | $12.3M | 0.01% | −4,064−3.5% | Reduced |
| SEI Investments Co | 114,304 | $12.4M | 0.02% | +68,153+147.7% | Added |
| Walleye Capital LLC | 123,742 | $13.5M | 0.14% | +108,428+708.0% | Added |
| Needham Investment Management LLC | 124,500 | $13.5M | 1.04% | +1,500+1.2% | Added |
| Kodai Capital Management LP | 130,371 | $14.2M | 0.29% | −4,487−3.3% | Reduced |
| Swiss National Bank | 131,300 | $14.3M | 0.01% | −600−0.5% | Reduced |
| Deutsche Bank AG | 132,400 | $14.4M | 0.01% | −2,617−1.9% | Reduced |
| Gotham Asset Management, LLC | 133,105 | $14.5M | 0.15% | +65,441+96.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 134,770 | $14.7M | 0.29% | +48,856+56.9% | Added |
| AQR Capital Management LLC | 134,932 | $14.7M | 0.02% | +100,602+293.0% | Added |
| D. E. Shaw & Co., Inc. | 142,152 | $15.5M | 0.02% | +81,245+133.4% | Added |
| Bessemer Group Inc | 142,600 | $15.5M | 0.03% | +27,876+24.3% | Added |
| First Trust Advisors LP | 144,836 | $15.7M | 0.02% | +55,585+62.3% | Added |
| Great Lakes Advisors, LLC | 144,894 | $15.8M | 0.13% | −5,136−3.4% | Reduced |
| Nuveen Asset Management, LLC | 144,929 | $15.8M | 0.00% | −22,776−13.6% | Reduced |
| First Eagle Investment Management, LLC | 152,987 | $16.6M | 0.03% | +11,800+8.4% | Added |
| Polar Capital Holdings Plc | 156,477 | $17.0M | 0.10% | +5,123+3.4% | Added |
| Retirement Systems of Alabama | 157,839 | $17.2M | 0.06% | +3,779+2.5% | Added |
| Raymond James & Associates | 159,512 | $17.3M | 0.01% | +90.0% | Added |
| Twinbeech Capital LP | 164,887 | $17.9M | 0.34% | +164,887 | New |
| Harvey Partners, LLC | 170,000 | $18.5M | 2.13% | +24,500+16.8% | Added |
| American Century Companies Inc | 172,201 | $18.7M | 0.01% | −5,239−3.0% | Reduced |
| Point72 Asset Management, L.P. | 172,382 | $18.7M | 0.07% | +160,140+1,308.1% | Added |
| Ameriprise Financial Inc | 177,186 | $19.3M | 0.00% | +27,543+18.4% | Added |
| Rhumbline Advisers | 184,795 | $20.1M | 0.02% | +5,233+2.9% | Added |
| Systematic Financial Management LP | 198,833 | $21.6M | 0.55% | +34,105+20.7% | Added |
| Artemis Investment Management LLP | 199,518 | $21.7M | 0.33% | +199,518 | New |
| Millennium Management LLC | 213,262 | $23.2M | 0.02% | −134,762−38.7% | Reduced |
| UBS Asset Management Americas Inc | 214,145 | $23.3M | 0.01% | −45,842−17.6% | Reduced |
| Qube Research & Technologies Ltd | 228,259 | $24.8M | 0.05% | +228,259 | New |
| Silvercrest Asset Management Group LLC | 248,052 | $27.0M | 0.18% | +17,607+7.6% | Added |
| Aperture Investors, LLC | 249,154 | $27.1M | 3.44% | +49,447+24.8% | Added |
| Thrivent Financial for Lutherans | 249,665 | $27.1M | 0.05% | +4,646+1.9% | Added |
| Mizuho Markets Americas LLC | 278,887 | $30.3M | 0.74% | +101,439+57.2% | Added |
| Loomis Sayles & Co L P | 295,651 | $32.1M | 0.04% | +44,747+17.8% | Added |
| Value Holdings Management Co. LLC | 297,714 | $32.4M | 5.66% | 00.0% | Unchanged |
| Jane Street Group, LLC | 316,178 | $34.4M | 0.06% | +133,837+73.4% | Added |
| Balyasny Asset Management LLC | 324,228 | $35.2M | 0.09% | +2,798+0.9% | Added |
| Polaris Capital Management, LLC | 354,000 | $38.5M | 1.90% | −4,600−1.3% | Reduced |
| Frontier Capital Management Co LLC | 357,822 | $38.9M | 0.37% | −78,141−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 368,441 | $40.1M | 0.04% | −50,453−12.0% | Reduced |
| Wells Fargo & Company | 372,584 | $40.5M | 0.01% | −18,170−4.6% | Reduced |
| Capital Research Global Investors | 387,153 | $42.1M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 398,091 | $43.3M | 0.33% | +124,413+45.5% | Added |
| Royal Bank of Canada | 400,000 | $43.5M | 0.01% | +41,029+11.4% | Added |
| UBS Group AG | 425,168 | $46.2M | 0.01% | +226,115+113.6% | Added |
| Dimensional Fund Advisors LP | 426,348 | $46.4M | 0.01% | +53,954+14.5% | Added |
| Fisher Asset Management, LLC | 432,612 | $47.0M | 0.02% | +3,110+0.7% | Added |
| Citigroup Inc | 444,333 | $48.3M | 0.04% | +30,216+7.3% | Added |
| Northern Trust Corp | 505,125 | $54.9M | 0.01% | +8,031+1.6% | Added |
| Ceredex Value Advisors LLC | 509,883 | $55.4M | 1.08% | +77,025+17.8% | Added |
| Morgan Stanley | 585,273 | $63.6M | 0.00% | −54,386−8.5% | Reduced |
| Rafferty Asset Management, LLC | 589,378 | $64.1M | 0.22% | +45,441+8.4% | Added |
| Charles Schwab Investment Management Inc | 663,414 | $72.1M | 0.01% | +45,862+7.4% | Added |
| Cooke & Bieler LP | 669,875 | $72.8M | 0.66% | +195,360+41.2% | Added |
| Bank of New York Mellon Corp | 724,762 | $78.8M | 0.01% | −314,641−30.3% | Reduced |
| Norges Bank | 753,895 | $82.0M | 0.01% | +40,336+5.7% | Added |
| Royce & Associates LP | 763,394 | $83.0M | 0.75% | −37,017−4.6% | Reduced |
| Madison Asset Management, LLC | 801,348 | $87.1M | 0.98% | +57,634+7.7% | Added |
| JPMorgan Chase & Co | 819,506 | $89.1M | 0.01% | −783,502−48.9% | Reduced |
| Principal Financial Group Inc | 837,695 | $91.1M | 0.05% | −56,588−6.3% | Reduced |
| Bank of America Corp | 876,690 | $95.3M | 0.01% | +231,866+36.0% | Added |
| Goldman Sachs Group Inc | 928,027 | $100.9M | 0.02% | −86,558−8.5% | Reduced |
| Barclays PLC | 1,019,134 | $110.8M | 0.05% | +530,620+108.6% | Added |
| Geode Capital Management, LLC | 1,172,517 | $127.5M | 0.01% | +51,519+4.6% | Added |
| Neuberger Berman Group LLC | 1,397,487 | $151.9M | 0.12% | +321,763+29.9% | Added |