Fund shareholders of MKS Inc
ISIN US55306N1046 · United States · LEI 549300KEQATBHAGVF505
- Fund shareholders
- 547
- Of which ETFs
- 121 426 other funds
- Value held
- 8.4B $ 476.2M SEK · 62K €
- Share of capital
- 50.8 % of 67.6M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 349 | 80.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 322 | 74K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 319 | 90.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 309 | 75.5K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 305 | 86.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 295 | 67.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer US Export Leaders ETF Pacer Funds Trust | 290 | 82.3K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 290 | 66.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 275 | 78K $ | 0.55 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 258 | 59.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SEMICONDUCTOR ProFunds | 252 | 57.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 243 | 69K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 238 | 54.7K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 226 | 55.2K $ | 0.62 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 224 | 51.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 217 | 49.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 189 | 43.4K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 162 | 37.2K $ | 3.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 156 | 44.3K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 150 | 42.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 150 | 34.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 139 | 31.9K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 136 | 38.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 136 | 31.3K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 132 | 37.5K $ | 0.77 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 131 | 32K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 129 | 36.6K $ | 0.39 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 126 | 29K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 123 | 28.3K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 119 | 29.1K $ | 0.74 % | 0.00 % | as of Feb 27, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 110 | 25.3K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 103 | 23.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 102 | 23.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 76 | 21.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 76 | 21.6K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 56 | 15.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 56 | 12.9K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 53 | 12.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 40 | 11.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 9.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 26 | 7.4K $ | 0.30 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 25 | 5.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 22 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 19 | 4.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 18 | 4.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 32.2K € | 1.12 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 29.8K € | 1.09 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spear Alpha ETF Listed Funds Trust | 5.72 % | as of Mar 31, 2026 ↗ |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 5.54 % | as of Mar 31, 2026 ↗ |
| Pinnacle Focused Opportunities ETF Tidal Trust II | 4.37 % | as of Feb 28, 2026 ↗ |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | 4.35 % | as of Mar 31, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 3.92 % | as of Mar 31, 2026 ↗ |
| Archer Stock Fund ARCHER INVESTMENT SERIES TRUST | 3.90 % | as of Feb 28, 2026 ↗ |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 3.69 % | as of Apr 30, 2026 ↗ |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 3.19 % | as of Feb 28, 2026 ↗ |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 3.04 % | as of Mar 31, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 3.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 541 | +55 | 34,103,102 | -7.9 % |
| 2026Q1 | 486 | +42 | 37,023,669 | -2.4 % |
| 2025Q4 | 444 | -7 | 37,942,563 | -2.4 % |
| 2025Q3 | 451 | -9 | 38,895,240 | +2.3 % |
| 2025Q2 | 460 | -9 | 38,036,244 | +3.5 % |
| 2025Q1 | 469 | -12 | 36,760,447 | -0.7 % |
| 2024Q4 | 481 | -5 | 37,016,094 | -6.5 % |
| 2024Q3 | 486 | +1 | 39,572,111 | -3.3 % |
| 2024Q2 | 485 | +45 | 40,903,798 | +2.5 % |
| 2024Q1 | 440 | +26 | 39,912,980 | +1.3 % |
| 2023Q4 | 414 | 39,395,805 |
Institutional managers
606 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,641,730 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,721,459 | 855.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,096,342 | 441.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,057,732 | 472.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,968,770 | 452.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,933,843 | 444.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,833,137 | 421.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,700,148 | 390.7K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,610,331 | 370.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,319 | 353.8M $ | as of Mar 31, 2026 |
| Aspex Management (HK) Ltd | 1,538,789 | 353.6K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,433,529 | 329.4M $ | as of Mar 31, 2026 |
| Whale Rock Capital Management LLC | 1,306,724 | 300.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,277,200 | 293.5M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,046,763 | 240.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 947,032 | 217.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 894,369 | 205.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 878,758 | 201.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,647 | 199.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 835,345 | 191.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 832,150 | 191.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 616,497 | 136.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 614,230 | 141.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 569,224 | 130.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 515,063 | 118.4M $ | as of Mar 31, 2026 |
Declared shareholders of MKS Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.49 % | 3,700,062 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.24 % | 3,528,836 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 3.30 % | 2,243,989 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of MKS Inc
130 funds declare 133 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of MKS Inc". https://titelia.com/en/stocks/mks-inc-US55306N1046