MKSMKSI
13F holders, Q1 2024 (March 31)343holders
4famous investors
$132.78avg. 13F price*
At the end of Q1 2024, 343 institutions reported holding MKS Inc. (MKSI) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($1.0B), Vanguard Group Inc. ($917.6M) and BlackRock Inc. ($852.7M). 4 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- MKS Inc.
- Filed as
- MKS INSTRS INC (Q1 2024)
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $63.2M |
| Exits | 33 | $62.5M |
Ownership 343 holders
| T. Rowe Price Associates Inc. | 0.12% | Reduce -6.5% | 7,562,947 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +0.1% | 6,899,349 | $917.6M |
| BlackRock Inc. | 0.02% | Add +3.8% | 6,411,552 | $852.7M |
| FMR LLC | 0.04% | Reduce -1.0% | 4,009,436 | $533.3M |
| Victory Capital Management Inc. | 0.52% | Reduce -12.7% | 3,922,043 | $521.6M |
| Capital International Investors | 0.10% | Add +0.0% | 3,670,229 | $488.1M |
| Wellington Management Group LLP | 0.08% | Add +30.6% | 3,367,079 | $447.8M |
| Invesco Ltd. | 0.07% | Add +9.5% | 2,567,174 | $341.4M |
| Nordea Investment Management AB | 0.33% | Add +143.1% | 2,141,676 | $282.1M |
| State Street Corp. | 0.01% | Add +3.6% | 1,893,508 | $251.8M |
| JPMorgan Chase & Co. | 0.02% | Add +9.7% | 1,535,739 | $204.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.1% | 1,117,504 | $148.6M |
| Norges Bank | 0.02% | Reduce -4.8% | 1,088,693 | $144.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,085,184 | $144.4M |
| Neuberger Berman Group LLC | 0.11% | Reduce -1.4% | 996,848 | $132.6M |
| Royce & Associates LP | 1.09% | Reduce -17.9% | 919,492 | $122.3M |
| Principal Financial Group Inc. | 0.07% | Add +1.1% | 911,243 | $121.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -15.4% | 890,146 | $118.4M |
| Cooke & Bieler LP | 1.08% | Reduce -23.9% | 881,144 | $117.2M |
| Madison Asset Management, LLC | 1.10% | Add +16.7% | 675,013 | $89.8M |
| Bank of America Corp. | 0.01% | Add +100.2% | 650,229 | $86.5M |
| Frontier Capital Management Co. LLC | 0.80% | Add +18.6% | 646,877 | $86.0M |
| Westfield Capital Management Co. LP | 0.43% | Add +5.2% | 620,063 | $82.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 612,142 | $81.4M |
| Rafferty Asset Management, LLC | 0.30% | Add +49.2% | 595,894 | $79.3M |
| Morgan Stanley | 0.01% | Add +92.0% | 512,044 | $68.1M |
| Northern Trust Corp. | 0.01% | Reduce -9.6% | 437,583 | $58.2M |
| Fisher Asset Management | 0.03% | Reduce -4.5% | 435,365 | $57.9M |
| Barclays PLC | 0.02% | Add +23.6% | 393,378 | $52.3M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $51.5M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +67.1% | 367,354 | $48.9M |
| Polaris Capital Management, LLC | 2.43% | Reduce -31.3% | 366,700 | $48.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +43.8% | 354,918 | $47.2M |
| Deutsche Bank AG | 0.02% | Add +53.6% | 352,665 | $46.9M |
| Ceredex Value Advisors LLC | 0.71% | Add +49.9% | 306,658 | $40.8M |
| Value Holdings Management Co. LLC | 7.00% | No change | 297,714 | $39.6M |
| Citigroup Inc. | 0.04% | Add +216.6% | 295,228 | $39.3M |
| Royal Bank of Canada | 0.01% | Reduce -2.3% | 278,115 | $37.0M |
| American Century Companies Inc. | 0.02% | Add +24.1% | 267,744 | $35.6M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -12.7% | 263,303 | $35.0M |
| Amundi | 0.01% | Reduce -23.2% | 278,103 | $31.2M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -0.9% | 233,510 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +4.8% | 189,001 | $25.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -18.5% | 185,701 | $24.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.4% | 183,760 | $24.4M |
| UBS Group AG | 0.01% | Reduce -20.8% | 181,709 | $24.2M |
| Aperture Investors, LLC | 3.07% | Reduce -17.0% | 180,348 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +83.4% | 177,497 | $23.6M |
| Needham Investment Management LLC | 2.14% | Reduce -7.5% | 173,000 | $23.0M |
| Systematic Financial Management LP | 0.63% | Reduce -0.9% | 169,591 | $22.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -4.7% | 166,550 | $22.2M |
| Raymond James & Associates | 0.01% | Add +2.9% | 162,548 | $21.6M |
| Retirement Systems of Alabama | 0.08% | Add +0.1% | 155,044 | $20.6M |
| Harvey Partners, LLC | 2.24% | Add +3.7% | 155,000 | $20.6M |
| Polar Capital Holdings Plc | 0.11% | Add +2.3% | 152,802 | $20.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 147,205 | $19.6M |
| PointState Capital LP | 0.59% | Add +48.5% | 146,204 | $19.4M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -31.4% | 133,865 | $17.8M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -8.9% | 131,187 | $17.4M |
| Swiss National Bank | 0.01% | Add +0.2% | 125,400 | $16.7M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -1.6% | 120,868 | $16.1M |
| California Public Employees Retirement System | 0.01% | Add +2.4% | 116,517 | $15.5M |
| Credit Suisse AG/ | 0.01% | Add +5.5% | 115,692 | $15.4M |
| Blue Grotto Capital, LLC | 3.10% | New | 115,000 | $15.3M |
| Comerica Bank | 0.06% | Add +29.5% | 111,923 | $14.9M |
| Millennium Management | 0.01% | Add +38.7% | 108,925 | $14.5M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 96,820 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 91,244 | $12.1M |
| STRS Ohio | 0.04% | Add +2.7% | 84,795 | $11.3M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 83,244 | $11.1M |
| Bessemer Group Inc. | 0.02% | Add +7.1% | 78,093 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.9% | 77,848 | $10.4M |
| Leith Wheeler Investment Counsel Ltd. | 1.00% | Add +0.1% | 77,266 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -45.5% | 76,922 | $10.2M |
| Eagle Asset Management Inc. | 0.05% | Reduce -11.1% | 77,003 | $10.2M |
| Great Lakes Advisors, LLC | 0.09% | Add +52.9% | 75,440 | $10.0M |
| Jane Street Group, LLC | 0.01% | Reduce -41.2% | 73,832 | $9.8M |
| Natixis Advisors, LLC | 0.02% | New | 73,020 | $9.7M |
| Corient Private Wealth LP | 0.02% | Add +740.8% | 71,225 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 70,886 | $9.4M |
| Granite Investment Partners, LLC | 0.35% | Reduce -1.9% | 68,326 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -51.8% | 65,746 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 64,342 | $8.6M |
| Tyro Capital Management LLC | 4.59% | New | 59,780 | $8.0M |
| First Trust Advisors LP | 0.01% | Add +599.4% | 59,340 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +5.5% | 58,194 | $7.7M |
| Girard Partners LTD. | 0.71% | Add +2.5% | 56,657 | $7.5M |
| Texas Permanent School Fund Corp. | 0.06% | Add +1.4% | 55,019 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +6.9% | 54,128 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -0.5% | 53,057 | $7.1M |
| Nissay Asset Management Corp. /Japan | 0.05% | New | 51,422 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Add +31.7% | 49,292 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +751.1% | 47,660 | $6.3M |
| GHP Investment Advisors, Inc. | 0.31% | Reduce -1.8% | 46,684 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.8% | 46,575 | $6.2M |
| Sei Investments Co. | 0.01% | Reduce -6.5% | 45,274 | $6.0M |
| First National Bank of Omaha | 0.39% | Reduce -18.4% | 70,980 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +279.3% | 42,452 | $5.6M |
| Voya Investment Management LLC | 0.01% | Add +0.1% | 40,716 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -1.6% | 39,436 | $5.2M |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.