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MKS Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$752M
Capital International Investors
2
Capital International Investors
California
$611M +$33.6M +351,886 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$577M +$16.2M +169,392 +3%
BlackRock
4
BlackRock
New York
$486M -$618K -6,478 -0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$335M -$6.11M -63,989 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M +$115M +1,203,696 +77%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$167M +$36.6M +383,717 +26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$151M -$18.9M -197,526 -10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$150M -$2.67M -27,928 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$148M -$23.2M -242,873 -13%
State Street
11
State Street
Massachusetts
$143M +$2.54M +26,581 +2%
Invesco
12
Invesco
Georgia
$135M +$21.7M +227,318 +18%
CB
13
Cooke & Bieler
Pennsylvania
$124M -$24.7M -259,000 -16%
Goldman Sachs
14
Goldman Sachs
New York
$90.7M -$33.4M -350,147 -25%
Principal Financial Group
15
Principal Financial Group
Iowa
$82.4M +$6.55M +68,669 +8%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$79.5M +$839K +8,796 +1%
RA
17
Royce & Associates
New York
$78.5M +$3.67M +38,403 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76.6M +$6.94M +72,665 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$75.8M +$1.12M +11,749 +1%
Norges Bank
20
Norges Bank
Norway
$73.3M -$4.77M -49,942 -6%
PCM
21
Polaris Capital Management
Massachusetts
$57.7M +$6.6M +69,200 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$51M +$54.9M +575,626 New
MAM
23
Madison Asset Management
Wisconsin
$50.3M +$2.23M +23,374 +4%
CCM
24
Channing Capital Management
Illinois
$48.2M -$21.1M -221,308 -29%
Charles Schwab
25
Charles Schwab
California
$45.6M +$347K +3,637 +0.7%