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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 59,739 | $6.49M | 0.01% | +288+0.5% | Added |
| Engineers Gate Manager LP | 59,095 | $6.42M | 0.13% | +59,095 | New |
| Great West Life Assurance Co | 57,862 | $6.29M | 0.01% | +4,128+7.7% | Added |
| State Board of Administration of Florida Retirement System | 54,310 | $5.90M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,088 | $5.88M | 0.06% | +2,313+4.5% | Added |
| CI Private Wealth, LLC | 53,957 | $5.87M | 0.01% | −67,431−55.5% | Reduced |
| Squarepoint Ops LLC | 52,735 | $5.73M | 0.02% | +25,180+91.4% | Added |
| GHP Investment Advisors, Inc. | 47,054 | $5.12M | 0.23% | +190+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 45,050 | $4.90M | 0.52% | +31,177+224.7% | Added |
| HRT Financial LP | 43,733 | $4.75M | 0.02% | +43,733 | New |
| Crestline Management, LP | 42,651 | $4.64M | 0.26% | +10,651+33.3% | Added |
| ExodusPoint Capital Management, LP | 40,363 | $4.39M | 0.05% | +32,716+427.8% | Added |
| Nissay Asset Management Corp | 38,723 | $4.21M | 0.03% | −21,270−35.5% | Reduced |
| Sit Investment Associates Inc | 38,425 | $4.18M | 0.09% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 36,804 | $4.00M | 2.20% | +7,527+25.7% | Added |
| Voya Investment Management LLC | 36,098 | $3.92M | 0.00% | −1,735−4.6% | Reduced |
| MetLife Investment Management | 34,949 | $3.80M | 0.02% | +1,440+4.3% | Added |
| Magnetar Financial LLC | 34,581 | $3.76M | 0.08% | +34,581 | New |
| Teachers Retirement System of the State of Kentucky | 34,581 | $3.76M | 0.03% | +2,350+7.3% | Added |
| State of Tennessee, Treasury Department | 34,452 | $3.75M | 0.01% | +1,000+3.0% | Added |
| Commerce Bank | 34,189 | $3.72M | 0.02% | +5,413+18.8% | Added |
| Creative Planning | 33,675 | $3.66M | 0.00% | +1,832+5.8% | Added |
| Phocas Financial Corp. | 32,218 | $3.50M | 0.51% | +32,218 | New |
| Amalgamated Bank | 32,129 | $3.49M | 0.03% | −92−0.3% | Reduced |
| Gabelli Funds LLC | 32,086 | $3.49M | 0.03% | −300−0.9% | Reduced |
| Toroso Investments, LLC | 31,849 | $3.46M | 0.04% | +12,628+65.7% | Added |
| Hood River Capital Management LLC | 31,194 | $3.39M | 0.05% | −4,082−11.6% | Reduced |
| Janus Henderson Group PLC | 31,070 | $3.38M | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 31,018 | $3.37M | 0.29% | +31,018 | New |
| Penserra Capital Management LLC | 30,710 | $3.34M | 0.07% | −360−1.2% | Reduced |
| Russell Investments Group, Ltd. | 30,248 | $3.29M | 0.00% | −8,816−22.6% | Reduced |
| Treasurer of the State of North Carolina | 29,212 | $3.18M | 0.01% | +120+0.4% | Added |
| Centiva Capital, LP | 29,063 | $3.16M | 0.14% | +29,063 | New |
| Verition Fund Management LLC | 28,502 | $3.10M | 0.02% | +18,694+190.6% | Added |
| WCM Investment Management, LLC | 27,933 | $3.08M | 0.01% | +33+0.1% | Added |
| Edgestream Partners, L.P. | 26,415 | $2.87M | 0.13% | +26,415 | New |
| Granite Investment Partners, LLC | 25,591 | $2.78M | 0.12% | −8,535−25.0% | Reduced |
| Trexquant Investment LP | 25,415 | $2.76M | 0.03% | +25,415 | New |
| Globeflex Capital L P | 25,271 | $2.75M | 0.26% | +24,471+3,058.9% | Added |
| Marshall Wace, LLP | 25,254 | $2.75M | 0.00% | +7,952+46.0% | Added |
| Yousif Capital Management, LLC | 25,144 | $2.73M | 0.03% | −1,927−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 24,534 | $2.67M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 24,280 | $2.64M | 0.01% | −1,210−4.7% | Reduced |
| Franklin Resources Inc | 23,311 | $2.63M | 0.00% | +4,846+26.2% | Added |
| Westfield Capital Management Co LP | 24,100 | $2.62M | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 23,577 | $2.56M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 23,560 | $2.56M | 0.01% | −7,821−24.9% | Reduced |
| Hudson Value Partners, LLC | 23,271 | $2.53M | 0.98% | +1,539+7.1% | Added |
| LPL Financial LLC | 23,153 | $2.52M | 0.00% | −703−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 23,143 | $2.52M | 0.01% | −1,730−7.0% | Reduced |
| Neo Ivy Capital Management | 22,412 | $2.44M | 0.79% | +22,412 | New |
| Capstone Investment Advisors, LLC | 21,919 | $2.38M | 0.05% | +21,919 | New |
| Holocene Advisors, LP | 21,511 | $2.34M | 0.01% | +21,511 | New |
| Oddo BHF Asset Management SAS | 20,381 | $2.22M | 0.11% | +20,381 | New |
| Pinebridge Investments, L.P. | 20,218 | $2.20M | 0.02% | +17,554+658.9% | Added |
| Sterling Capital Management LLC | 19,568 | $2.13M | 0.03% | +19,568 | New |
| Ensign Peak Advisors, Inc | 19,547 | $2.12M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,490 | $2.12M | 0.01% | −195−1.0% | Reduced |
| Arizona State Retirement System | 19,349 | $2.10M | 0.01% | +578+3.1% | Added |
| Banco Santander, S.A. | 19,340 | $2.10M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,799 | $2.04M | 0.00% | −3,158−14.4% | Reduced |
| Pathstone Holdings, LLC | 18,674 | $2.03M | 0.01% | −702−3.6% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $2.02M | 0.04% | +700+3.9% | Added |
| Handelsbanken Fonder AB | 18,100 | $1.97M | 0.01% | +5,400+42.5% | Added |
| Hilton Capital Management, LLC | 17,039 | $1.85M | 0.14% | +17,039 | New |
| Weiss Asset Management LP | 17,009 | $1.85M | 0.05% | +17,009 | New |
| Aquatic Capital Management LLC | 16,600 | $1.80M | 0.05% | +11,500+225.5% | Added |
| M&T Bank Corp | 16,037 | $1.74M | 0.01% | −574−3.5% | Reduced |
| Sciencast Management LP | 16,018 | $1.74M | 0.52% | +16,018 | New |
| State of Michigan Retirement System | 15,940 | $1.73M | 0.01% | +700+4.6% | Added |
| Tower Research Capital LLC (TRC) | 15,649 | $1.70M | 0.05% | −1,407−8.2% | Reduced |
| Cetera Investment Advisers | 15,633 | $1.70M | 0.00% | +2,712+21.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,929 | $1.62M | 0.04% | +831+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,833 | $1.61M | 0.01% | +833+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,307 | $1.56M | 0.00% | +618+4.5% | Added |
| Main Management ETF Advisors, LLC | 13,968 | $1.52M | 0.07% | +13,968 | New |
| Guggenheim Capital LLC | 13,832 | $1.50M | 0.01% | −96−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 13,805 | $1.50M | 0.05% | +370+2.8% | Added |
| AXA S.A. | 13,758 | $1.50M | 0.00% | +4,259+44.8% | Added |
| Fox Run Management, L.L.C. | 13,751 | $1.49M | 0.33% | +4,364+46.5% | Added |
| Natixis | 13,705 | $1.49M | 0.01% | +13,705 | New |
| NFJ Investment Group, LLC | 13,684 | $1.49M | 0.04% | −11,530−45.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,664 | $1.49M | 0.03% | +557+4.2% | Added |
| Sherbrooke Park Advisers LLC | 13,371 | $1.45M | 0.33% | +6,407+92.0% | Added |
| Williams Jones Wealth Management, LLC. | 13,306 | $1.45M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,257 | $1.44M | 0.01% | +10,638+406.2% | Added |
| New Mexico Educational Retirement Board | 13,200 | $1.44M | 0.05% | 00.0% | Unchanged |
| Univest Financial Corp | 12,993 | $1.41M | 0.09% | +10,724+472.6% | Added |
| Jefferies Financial Group Inc. | 12,921 | $1.40M | 0.02% | +4,183+47.9% | Added |
| K2 Principal Fund, L.P. | 12,849 | $1.40M | 0.23% | −991−7.2% | Reduced |
| Teacher Retirement System of Texas | 12,815 | $1.39M | 0.01% | +9,667+307.1% | Added |
| Federated Hermes, Inc. | 12,812 | $1.39M | 0.00% | +4,859+61.1% | Added |
| Aigen Investment Management, LP | 12,547 | $1.36M | 0.27% | +10,989+705.3% | Added |
| Brinker Capital Investments, LLC | 12,240 | $1.33M | 0.01% | −410−3.2% | Reduced |
| Orion Portfolio Solutions, LLC | 12,240 | $1.33M | 0.01% | −410−3.2% | Reduced |
| First National Advisers, LLC | 12,100 | $1.32M | 0.21% | +613+5.3% | Added |
| Ethic Inc. | 9,888 | $1.32M | 0.03% | −276−2.7% | Reduced |
| Headlands Technologies LLC | 12,019 | $1.31M | 0.15% | +12,019 | New |
| ProShare Advisors LLC | 11,820 | $1.28M | 0.00% | +79+0.7% | Added |
| Scientech Research LLC | 11,548 | $1.26M | 0.25% | +11,548 | New |