MKSMKSI
13F holders, Q2 2024 (June 30)397holders +54
82new positions
28sold out
8famous investors
$130.68avg. 13F price*
At the end of Q2 2024, 397 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 54 from Q1 2024. 82 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($909.9M), T. Rowe Price Associates Inc. ($893.9M) and BlackRock Inc. ($863.5M). 8 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- MKS Inc.
- Filed as
- MKS INSTRS INC (Q2 2024)
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $150.5M |
| Exits | 28 | $31.8M |
All 13F filers, Q1 2024 → Q2 2024: 5,266,158 shares bought and 5,197,869 shares sold, net +68,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 397 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 6,967,850 | $909.9M |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -9.5% | 6,845,561 | $893.9M |
| BlackRock Inc. | 0.02% | Add +3.1% | 6,612,795 | $863.5M |
| FMR LLC | 0.04% | Add +10.8% | 4,440,426 | $579.8M |
| Wellington Management Group LLP | 0.08% | Add +5.2% | 3,541,932 | $462.5M |
| Victory Capital Management Inc. | 0.44% | Reduce -15.7% | 3,306,332 | $431.7M |
| Capital International Investors | 0.09% | Reduce -13.9% | 3,159,476 | $412.6M |
| Invesco Ltd. | 0.07% | Reduce -5.0% | 2,438,060 | $318.4M |
| Nordea Investment Management AB | 0.35% | Add +3.6% | 2,218,705 | $295.2M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,889,681 | $246.8M |
| JPMorgan Chase & Co. | 0.02% | Add +4.4% | 1,603,008 | $209.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 1,120,998 | $146.4M |
| Neuberger Berman Group LLC | 0.12% | Add +7.9% | 1,075,724 | $140.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.0% | 1,039,403 | $135.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +14.0% | 1,014,585 | $132.5M |
| Principal Financial Group Inc. | 0.07% | Reduce -1.9% | 894,283 | $116.8M |
| Royce & Associates LP | 0.98% | Reduce -12.9% | 800,411 | $104.5M |
| Madison Asset Management, LLC | 1.20% | Add +10.2% | 743,714 | $97.1M |
| Norges Bank | 0.01% | Reduce -34.5% | 713,559 | $93.2M |
| Bank of America Corp. | 0.01% | Reduce -0.8% | 644,824 | $84.2M |
| Morgan Stanley | 0.01% | Add +24.9% | 639,659 | $83.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 617,552 | $80.6M |
| Rafferty Asset Management, LLC | 0.26% | Reduce -8.7% | 543,937 | $71.0M |
| Northern Trust Corp. | 0.01% | Add +13.6% | 497,094 | $64.9M |
| Barclays PLC | 0.03% | Add +24.2% | 488,514 | $63.8M |
| Cooke & Bieler LP | 0.60% | Reduce -46.1% | 474,515 | $62.0M |
| Frontier Capital Management Co. LLC | 0.56% | Reduce -32.6% | 435,963 | $56.9M |
| Ceredex Value Advisors LLC | 1.07% | Add +41.1% | 432,858 | $56.5M |
| Fisher Asset Management | 0.02% | Reduce -1.4% | 429,502 | $56.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +14.0% | 418,894 | $54.7M |
| Citigroup Inc. | 0.05% | Add +40.3% | 414,117 | $54.1M |
| Wells Fargo & Company | 0.01% | Add +106.8% | 390,754 | $51.0M |
| Capital Research Global Investors | 0.01% | No change | 387,153 | $50.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.9% | 372,394 | $48.6M |
| Royal Bank of Canada | 0.01% | Add +29.1% | 358,971 | $46.9M |
| Polaris Capital Management, LLC | 2.51% | Reduce -2.2% | 358,600 | $46.8M |
| Millennium Management | 0.04% | Add +219.5% | 348,024 | $45.4M |
| Balyasny Asset Management L.P. | 0.11% | Add +140.1% | 321,430 | $42.0M |
| Value Holdings Management Co. LLC | 7.11% | No change | 297,714 | $38.9M |
| Nomura Holdings Inc. | 0.23% | Add +16994.2% | 273,678 | $35.7M |
| Shellback Capital, LP | 2.53% | New | 264,517 | $34.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +46.5% | 259,987 | $33.9M |
| Loomis Sayles & Co. L P | 0.05% | Add +107.6% | 250,904 | $32.8M |
| Natixis Advisors, LLC | 0.07% | Add +239.2% | 247,695 | $32.3M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -6.9% | 245,019 | $32.0M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -1.3% | 230,445 | $30.1M |
| Aperture Investors, LLC | 3.82% | Add +10.7% | 199,707 | $26.1M |
| UBS Group AG | 0.01% | Add +9.5% | 199,053 | $26.0M |
| Jane Street Group, LLC | 0.03% | Add +147.0% | 182,341 | $23.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 179,562 | $23.4M |
| Mizuho Markets Americas LLC | 0.64% | New | 177,448 | $23.2M |
| American Century Companies Inc. | 0.01% | Reduce -33.7% | 177,440 | $23.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +13.9% | 167,705 | $22.6M |
| Systematic Financial Management LP | 0.65% | Reduce -2.9% | 164,728 | $21.5M |
| Raymond James & Associates | 0.01% | Reduce -1.9% | 159,503 | $20.8M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.6% | 154,060 | $20.1M |
| Polar Capital Holdings Plc | 0.12% | Reduce -0.9% | 151,354 | $19.8M |
| Great Lakes Advisors, LLC | 0.17% | Add +98.9% | 150,030 | $19.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -19.4% | 149,643 | $19.5M |
| PointState Capital LP | 0.55% | No change | 146,204 | $19.1M |
| Harvey Partners, LLC | 2.35% | Reduce -6.1% | 145,500 | $19.0M |
| First Eagle Investment Management, LLC | 0.04% | Add +7.6% | 141,187 | $18.4M |
| Deutsche Bank AG | 0.01% | Reduce -61.7% | 135,017 | $17.6M |
| Kodai Capital Management LP | 0.34% | New | 134,858 | $17.6M |
| Swiss National Bank | 0.01% | Add +5.2% | 131,900 | $17.2M |
| Tyro Capital Management LLC | 7.42% | Add +109.5% | 125,265 | $16.4M |
| Amundi | 0.01% | Reduce -57.1% | 119,343 | $16.1M |
| Needham Investment Management LLC | 1.32% | Reduce -28.9% | 123,000 | $16.1M |
| Corient Private Wealth LP | 0.03% | Add +70.4% | 121,388 | $15.9M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 116,849 | $15.3M |
| Bessemer Group Inc. | 0.03% | Add +46.9% | 114,724 | $15.0M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 99,287 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -41.3% | 97,852 | $12.8M |
| Blue Grotto Capital, LLC | 2.49% | Reduce -17.4% | 95,000 | $12.4M |
| First Trust Advisors LP | 0.01% | Add +50.4% | 89,251 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 88,045 | $11.5M |
| Soros Fund Management | 0.35% | New | 85,914 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 82,483 | $10.8M |
| STRS Ohio | 0.04% | Reduce -2.8% | 82,395 | $10.8M |
| Macquarie Group Ltd. | 0.01% | Add +300.4% | 81,679 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | — | 79,972 | $10.4M |
| Leith Wheeler Investment Counsel Ltd. | 0.88% | Add +0.7% | 77,836 | $10.2M |
| HSBC Holdings PLC | 0.01% | Add +3928.7% | 76,828 | $10.1M |
| Eagle Asset Management Inc. | 0.05% | Reduce -2.5% | 75,046 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 73,979 | $9.7M |
| First National Bank of Omaha | 0.63% | Add +3.8% | 73,683 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.1% | 67,986 | $8.9M |
| Gotham Asset Management | 0.11% | Add +83.3% | 67,664 | $8.8M |
| California State Teachers Retirement System | 0.01% | Add +2.2% | 65,765 | $8.6M |
| D. E. Shaw & Co. | 0.01% | New | 60,907 | $8.0M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +16.7% | 59,993 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +2.2% | 59,451 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +17.4% | 57,875 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.0% | 54,310 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.4% | 53,734 | $7.0M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.4% | 51,775 | $6.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -23.5% | 50,304 | $6.6M |
| Citadel Advisors | 0.01% | New | 48,308 | $6.3M |
| GHP Investment Advisors, Inc. | 0.31% | Add +0.4% | 46,864 | $6.1M |
| Sei Investments Co. | 0.01% | Add +1.9% | 46,151 | $6.0M |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.