MKSMKSI

13F holders, Q1 2025 (March 31)
397holders −23
53new positions
77sold out
8famous investors
$80.10avg. 13F price*

At the end of Q1 2025, 397 institutions reported holding MKS Inc. (MKSI) in their 13F filings, down 23 from Q4 2024. 53 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($597.2M), BlackRock, Inc. ($566.4M) and FMR LLC ($324.2M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
MKS Inc.
Filed as
MKS INSTRS INC (Q1 2025)
CUSIP
55306N104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 343Q1 2024Q2 2024: 397Q2 2024Q3 2024: 410Q3 2024Q4 2024: 420Q4 2024Q1 2025: 397Q1 2025Q2 2025: 395Q2 2025Q3 2025: 434Q3 2025Q4 2025: 515Q4 2025Q1 2026: 620Q1 2026Q2 2026: 776Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions53$85.7M
Exits77$182.7M

All 13F filers, Q4 2024 → Q1 2025: 7,053,324 shares bought and 5,173,375 shares sold, net +1,879,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 397 holders

Vanguard Group Inc. 0.01% Add +0.1% 7,450,615 $597.2M
BlackRock, Inc. 0.01% Reduce -0.8% 7,066,707 $566.4M
FMR LLC 0.02% Reduce -4.2% 4,044,555 $324.2M
T. Rowe Price Associates Inc. 0.03% Add +5.2% 3,515,373 $281.8M
Victory Capital Management Inc. 0.28% Add +9.7% 3,388,639 $271.6M
Wellington Management Group LLP 0.05% Add +41.8% 3,250,085 $260.5M
Capital International Investors 0.05% Add +0.0% 3,098,999 $248.4M
Nordea Investment Management AB 0.19% Reduce -10.0% 2,273,283 $178.6M
State Street Corp. 0.01% Add +0.6% 2,082,712 $166.9M
Invesco Ltd. 0.03% Reduce -8.2% 2,049,563 $164.3M
Neuberger Berman Group LLC 0.13% Add +9.0% 1,943,939 $155.8M
Madison Asset Management, LLC 1.28% Add +52.9% 1,428,143 $114.5M
Geode Capital Management, LLC 0.01% Add +4.2% 1,223,043 $98.1M
Cooke & Bieler LP 0.83% Add +18.5% 1,038,945 $83.3M
Norges Bank 0.01% Add +10.5% 904,502 $72.5M
Dimensional Fund Advisors LP 0.02% Add +40.3% 878,681 $70.4M
Principal Financial Group Inc. 0.04% Reduce -0.1% 835,195 $66.9M
UBS Group AG 0.01% Add +20.0% 807,853 $64.7M
Royce & Associates LP 0.69% Add +7.3% 793,244 $63.6M
Charles Schwab Investment Management Inc. 0.01% Add +7.8% 718,239 $57.6M
Barclays PLC 0.03% Reduce -16.7% 710,912 $57.0M
Kodai Capital Management LP 2.25% Add +138.3% 708,021 $56.7M
Bank of America Corp. 0.00% Reduce -3.6% 681,420 $54.6M
Morgan Stanley 0.00% Add +3.0% 642,790 $51.5M
Northern Trust Corp. 0.01% Add +4.2% 634,204 $50.8M
Bank of New York Mellon Corp 0.01% Reduce -1.3% 603,708 $48.4M
Shapiro Capital Management LLC 1.83% Add +19.8% 553,365 $44.4M
Channing Capital Management, LLC 1.34% New 552,960 $44.3M
Millennium Management 0.04% Add +132.2% 545,109 $43.7M
Manufacturers Life Insurance Company, The 0.04% Add +10.6% 543,421 $43.6M
Rafferty Asset Management, LLC 0.18% Reduce -6.8% 537,469 $43.1M
Royal Bank of Canada 0.01% Add +28.2% 524,837 $42.1M
Balyasny Asset Management L.P. 0.10% Add +395.5% 494,583 $39.6M
JPMorgan Chase & Co. 0.00% Add +0.4% 454,058 $36.4M
Nomura Holdings Inc. 0.17% Reduce -4.6% 400,234 $32.1M
Wells Fargo & Company 0.01% Add +6.5% 399,082 $32.0M
D. E. Shaw & Co. 0.04% Add +6.8% 392,381 $31.4M
Capital Research Global Investors 0.01% No change 387,153 $31.0M
Citigroup Inc. 0.02% Reduce -20.2% 385,478 $30.9M
Polaris Capital Management, LLC 1.71% Add +6.0% 373,600 $29.9M
Frontier Capital Management Co. LLC 0.32% Add +1.9% 370,286 $29.7M
Point72 Asset Management 0.08% Add +11.9% 359,886 $28.8M
Blue Grotto Capital, LLC 5.44% Add +313.1% 355,221 $28.5M
Value Holdings Management Co. LLC 4.47% No change 297,714 $23.9M
Mizuho Markets Americas LLC 0.49% Reduce -0.4% 283,706 $22.7M
Loomis Sayles & Co. L P 0.03% Reduce -1.7% 282,592 $22.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.5% 267,421 $21.4M
Natixis Advisors, LLC 0.04% Reduce -6.8% 264,124 $21.2M
Raymond James Financial Inc. 0.01% Reduce -3.2% 262,567 $21.0M
Harvey Partners, LLC 2.48% Add +37.7% 261,000 $20.9M
Silvercrest Asset Management Group LLC 0.15% Reduce -0.2% 259,325 $20.8M
California Public Employees Retirement System 0.01% Add +145.9% 258,989 $20.8M
Artemis Investment Management LLP 0.31% Add +2.2% 251,799 $20.2M
Bank of Montreal 0.01% Add +30.0% 233,670 $18.7M
Goldman Sachs Group Inc. 0.00% Reduce -76.3% 232,994 $18.7M
Thrivent Financial for Lutherans 0.04% Add +10.1% 224,924 $18.0M
Systematic Financial Management LP 0.51% Add +1.2% 222,235 $17.8M
Aperture Investors, LLC 2.50% Reduce -11.2% 205,209 $16.4M
Kennedy Capital Management LLC 0.36% Add +153.2% 188,775 $15.1M
Rhumbline Advisers 0.01% Add +0.8% 187,807 $15.1M
New York State Common Retirement Fund 0.02% Add +188.4% 166,430 $13.3M
BNP Paribas Financial Markets 0.01% Add +77.1% 164,565 $13.2M
Retirement Systems of Alabama 0.05% Add +0.1% 158,011 $12.7M
Polar Capital Holdings Plc 0.08% No change 156,477 $12.5M
Ameriprise Financial Inc. 0.00% Reduce -18.4% 155,115 $12.4M
Sei Investments Co. 0.01% Reduce -3.9% 145,103 $11.6M
Penserra Capital Management LLC 0.21% Add +41.0% 143,993 $11.5M
Nuveen, LLC 0.00% — 137,121 $11.0M
Bessemer Group Inc. 0.02% Reduce -8.6% 134,073 $10.7M
Deutsche Bank AG 0.00% Add +1.2% 132,629 $10.6M
SummitTX Capital, L.P. 0.47% — 132,293 $10.6M
Swiss National Bank 0.01% Reduce -1.4% 130,400 $10.5M
Needham Investment Management LLC 0.97% Reduce -0.2% 128,750 $10.3M
Freestone Grove Partners LP 0.10% New 123,376 $9.9M
Envestnet Asset Management Inc. 0.00% Add +16.3% 110,765 $8.9M
Harbor Capital Advisors, Inc. 0.40% Reduce -5.0% 109,755 $8.8M
Susquehanna International Group, LLP 0.01% Add +458.9% 105,267 $8.4M
Legal & General Group Plc 0.00% Add +0.5% 105,180 $8.4M
Jane Street Group, LLC 0.01% Reduce -43.2% 103,070 $8.3M
Segall Bryant & Hamill, LLC 0.11% Add +3.0% 92,784 $7.4M
Alliancebernstein L.P. 0.00% Reduce -1.5% 87,165 $7.0M
First Eagle Investment Management, LLC 0.01% Reduce -35.5% 86,649 $6.9M
Federated Hermes, Inc. 0.01% Add +176.9% 83,775 $6.7M
Stifel Financial Corp. 0.01% Add +34.1% 83,165 $6.7M
Harber Asset Management LLC 2.38% New 82,140 $6.6M
Lazard Asset Management LLC 0.01% Add +32.8% 81,647 $6.5M
Jain Global LLC 0.13% Add +302.5% 80,573 $6.5M
Macquarie Group Ltd. 0.01% Add +25.1% 76,743 $6.2M
Corebridge Financial, Inc. 0.03% Reduce -2.4% 74,375 $6.0M
Leith Wheeler Investment Counsel Ltd. 0.41% Add +1.2% 73,174 $5.9M
First National Bank of Omaha 0.39% Reduce -3.5% 70,980 $5.7M
AQR Capital Management 0.01% Add +19.4% 70,211 $5.5M
Prudential Financial Inc. 0.01% Reduce -15.2% 52,087 $5.5M
Trexquant Investment LP 0.06% Add +357.4% 65,961 $5.3M
New York State Teachers Retirement System 0.01% Add +0.1% 65,386 $5.2M
Amundi 0.00% Reduce -71.5% 79,492 $5.1M
Walleye Capital LLC 0.06% Reduce -43.5% 63,614 $5.1M
Sculptor Capital LP 0.18% New 63,300 $5.1M
Readystate Asset Management LP 0.46% Add +55.5% 63,187 $5.1M
California State Teachers Retirement System 0.01% Reduce -1.1% 62,219 $5.0M

"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.

Show all 397 holders