MKSI in the 13F filings
MKS Instruments Inc · CUSIP 55306N104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 18,666,003
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MKSI in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 8,084,331 | $832m | 0.11% | Added | +3,324,764 | 16 Feb 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 4,051,185 | $417m | under 0.1% | Added | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,577,290 | $265m | under 0.1% | Trimmed | -124,959 | 12 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 2,345,348 | $241m | 0.06% | Added | n.a. | 13 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,011,531 | $104m | 0.09% | Trimmed | -654,533 | 14 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 387,153 | $40m | under 0.1% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 144,087 | $15m | under 0.1% | Added | +9,352 | 8 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 59,339 | $6.1m | under 0.1% | Trimmed | -20,717 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 5,739 | $590k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 8,084,331 shares now+3,324,764
- First Eagle Investment Management LLCexisting position · 144,087 shares now+9,352
- Brevan Howard Capital Management LPnew position · 5,739 shares now+5,739
Reductions
- Neuberger Berman Group LLCexisting position · 1,011,531 shares now-654,533
- Wellington Management Group LLPexisting position · 2,577,290 shares now-124,959
- Holocene Advisors LPexisting position · 59,339 shares now-20,717
New positions and exits
New (1)
Exited (1)
- Glenview Capital Management LLCwas $4.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $86m | n.a. | n.a. |
| Q3 2013 | 4 | $94m | n.a. | n.a. |
| Q4 2013 | 2 | $88m | n.a. | n.a. |
| Q1 2014 | 2 | $83m | n.a. | n.a. |
| Q2 2014 | 1 | $37m | n.a. | n.a. |
| Q3 2014 | 1 | $35m | n.a. | n.a. |
| Q4 2014 | 3 | $40m | n.a. | n.a. |
| Q1 2015 | 1 | $20m | n.a. | n.a. |
| Q2 2015 | 1 | $19m | n.a. | n.a. |
| Q3 2015 | 2 | $16m | n.a. | n.a. |
| Q4 2015 | 1 | $13m | n.a. | n.a. |
| Q1 2016 | 3 | $47m | n.a. | n.a. |
| Q2 2016 | 2 | $179m | n.a. | n.a. |
| Q3 2016 | 2 | $284m | n.a. | n.a. |
| Q4 2016 | 4 | $520m | n.a. | n.a. |
| Q1 2017 | 6 | $464m | n.a. | n.a. |
| Q2 2017 | 9 | $378m | n.a. | n.a. |
| Q3 2017 | 12 | $634m | n.a. | n.a. |
| Q4 2017 | 9 | $464m | n.a. | n.a. |
| Q1 2018 | 10 | $700m | n.a. | n.a. |
| Q2 2018 | 10 | $622m | n.a. | n.a. |
| Q3 2018 | 8 | $515m | n.a. | n.a. |
| Q4 2018 | 8 | $478m | n.a. | n.a. |
| Q1 2019 | 8 | $729m | n.a. | n.a. |
| Q2 2019 | 5 | $546m | n.a. | n.a. |
| Q3 2019 | 5 | $691m | n.a. | n.a. |
| Q4 2019 | 8 | $878m | n.a. | n.a. |
| Q1 2020 | 8 | $789m | n.a. | n.a. |
| Q2 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 8 | $2.0bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.8bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 6 | $924m | n.a. | n.a. |
| Q2 2022 | 9 | $519m | n.a. | n.a. |
| Q3 2022 | 7 | $378m | n.a. | n.a. |
| Q4 2022 | 7 | $457m | n.a. | n.a. |
| Q1 2023 | 5 | $478m | n.a. | n.a. |
| Q2 2023 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 8 | $859m | n.a. | n.a. |
| Q4 2023 | 9 | $1.9bn | 5 | 4 |
| Q1 2024 | 7 | $2.5bn | 2 | 4 |
| Q2 2024 | 9 | $2.5bn | 6 | 2 |
| Q3 2024 | 10 | $1.5bn | 6 | 3 |
| Q4 2024 | 6 | $862m | 3 | 3 |
| Q1 2025 | 9 | $817m | 7 | 1 |
| Q2 2025 | 7 | $1.1bn | 4 | 3 |
| Q3 2025 | 10 | $1.6bn | 6 | 3 |
| Q4 2025 | 13 | $2.6bn | 15 | 15 |
| Q1 2026 | 22 | $3.8bn | 28 | 12 |
| Q2 2026 | 27 | $8.5bn | 18 | 27 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MKSI and NVDA →MKSI and AVGO →MKSI and MU →Choose a stock to compare with MKSI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MKSI, latest filings →Back to the 13F Explorer →