Fmr Llc ownership in MKT / MKS Inc.

주식회사 MKS

DE ˙ DB ˙ US55306N1046

€279.60 ↓ -5.10 (-1.79%)

2026-06-05
주가

Security	DE:MKT / MKS Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	4,051,183 shares
Ownership	6.06%

2024-02-09 - Fmr Llc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,051,183 shares of MKS Inc. (DE:MKT). This represents 6.057 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G		4,051,183		6.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MKS	COM	55306N104	1,933,843	-1,264,492	-39.54	444,417	-13.05	0.0047
2026-02-17	2025-12-31	13F	MKS	COM	55306N104	3,198,335	-244,929	-7.11	511,094	19.93	0.0261
2025-11-13	2025-09-30	13F	MKS	COM	55306N104	3,443,264	-386,112	-10.08	426,173	12.01	0.0222
2025-08-14	2025-06-30	13F	MKS	COM	55306N104	3,829,376	-215,179	-5.32	380,487	17.37	0.0215
2025-05-12	2025-03-31	13F	MKS INSTRS	COM	55306N104	4,044,555	-176,715	-4.19	324,171	-26.43	0.0207
2025-02-13	2024-12-31	13F	MKS INSTRS	COM	55306N104	4,221,270	-89,628	-2.08	440,658	-5.97	0.0263
2024-11-13	2024-09-30	13F	MKS INSTRS	COM	55306N104	4,310,898	-129,528	-2.92	468,638	-19.18	0.0285
2024-08-13	2024-06-30	13F	MKS INSTRS	COM	55306N104	4,440,426	430,990	10.75	579,831	8.73	0.0371
2024-05-13	2024-03-31	13F	MKS INSTRS	COM	55306N104	4,009,436	-41,749	-1.03	533,255	27.96	0.0358
2024-02-13	2023-12-31	13F	MKS INSTRS	COM	55306N104	4,051,185	586,565	16.93	416,745	38.99	0.0320
2023-11-13	2023-09-30	13F	MKS INSTRS	COM	55306N104	3,464,620	338,347	10.82	299,828	-11.28	0.0259
2023-08-11	2023-06-30	13F	MKS INSTRS	COM	55306N104	3,126,273	359,989	13.01	337,950	37.86	0.0283
2023-08-11	2023-03-31	13F/A-1	MKS INSTRS	COM	55306N104	2,766,284	1,203,696	77.03	245,148	85.16	0.0224
2023-05-11	2023-03-31	13F	MKS INSTRS	COM	55306N104	2,766,284	1,203,696		245,148		0.0045
2023-02-13	2022-12-31	13F	MKS INSTRS	COM	55306N104	1,562,588	362,021	30.15	132,398	33.45	0.0132
2022-11-10	2022-09-30	13F	MKS INSTRS	COM	55306N104	1,200,567	140,297	13.23	99,214	-8.82	0.0103
2022-08-12	2022-06-30	13F	MKS INSTRS	COM	55306N104	1,060,270	202,660	23.63	108,815	-15.41	0.0108
2022-05-13	2022-03-31	13F	MKS INSTRS	COM	55306N104	857,610	240,802	39.04	128,642	19.75	0.0103
2022-02-14	2021-12-31	13F	MKS INSTRS	COM	55306N104	616,808	-74,746	-10.81	107,429	2.94	0.0079
2022-02-14	2021-09-30	13F/A-1	MKS INSTRS	COM	55306N104	691,554	-48,476	-6.55	104,363	-20.75	0.0083
2021-11-15	2021-09-30	13F	MKS INSTRS	COM	55306N104	691,554	-48,476		104,363		0.0016
2021-08-13	2021-06-30	13F	MKS INSTRS	COM	55306N104	740,030	-198,441	-21.15	131,688	-24.32	0.0103
2021-05-14	2021-03-31	13F	MKS INSTRS	COM	55306N104	938,471	-13,227	-1.39	174,011	21.53	0.0149
2021-02-08	2020-12-31	13F	MKS INSTRS	COM	55306N104	951,698	107,711	12.76	143,182	55.31	0.0127
2020-11-13	2020-09-30	13F	MKS INSTRS	COM	55306N104	843,987	-40,950	-4.63	92,189	-8.00	0.0093
2020-08-24	2020-06-30	13F/A-1	MKS INSTRS	COM	55306N104	884,937	108,158	13.92	100,210	58.39	0.0110
2020-08-13	2020-06-30	13F	MKS INSTRS	COM	55306N104	884,937	108,158		100,210		2,461.8664
2020-05-14	2020-03-31	13F	MKS INSTRS	COM	55306N104	776,779	-98,572	-11.26	63,268	-34.30	0.0088
2020-02-07	2019-12-31	13F	MKS INSTRUMENT	COM	55306N104	875,351	-161,363	-15.56	96,297	0.66	0.0106
2019-11-13	2019-09-30	13F	MKS INSTRUMENT	COM	55306N104	1,036,714	508,836	96.39	95,668	132.68	0.0115
2019-08-13	2019-06-30	13F	MKS INSTRUMENT	COM	55306N104	527,878	21,780	4.30	41,116	-12.69	0.0048
2019-05-13	2019-03-31	13F	MKS INSTRUMENT	COM	55306N104	506,098	-163,967	-24.47	47,092	8.78	0.0056
2019-02-13	2018-12-31	13F	MKS INSTRUMENT	COM	55306N104	670,065	98,788	17.29	43,293	-5.45	0.0059
2018-11-09	2018-09-30	13F	MKS INSTRUMENT	COM	55306N104	571,277	549,983	2,582.81	45,787	2,146.66	0.0052
2018-08-10	2018-06-30	13F	MKS INSTRUMENT	COM	55306N104	21,294	7,354	52.75	2,038	26.43	0.0002
2018-05-14	2018-03-31	13F	MKS INSTRUMENT	COM	55306N104	13,940	-8,153	-36.90	1,612	6.12	0.0002
2017-05-11	2017-03-31	13F	MKS INSTRUMENT	COM	55306N104	22,093	200	0.91	1,519	16.85	0.0002
2017-02-10	2016-12-31	13F	MKS INSTRUMENT	COM	55306N104	21,893	7,750	54.80	1,300	84.92	0.0002
2016-11-14	2016-09-30	13F	MKS INSTRUMENT	COM	55306N104	14,143	3,500	32.89	703	53.49	0.0001
2016-08-11	2016-06-30	13F	MKS INSTRUMENT	COM	55306N104	10,643	10,643	0.00	458		0.0001
2015-11-10	2015-09-30	13F	MKS INSTRUMENT	COM	55306N104	0	-173,264	-100.00	0	-100.00
2015-08-25	2015-06-30	13F/A-1	MKS INSTRUMENT	COM	55306N104	173,264	-110,000	-38.83	6,574	-31.36	0.0008
2015-08-13	2015-06-30	13F	MKS INSTRUMENT	COM	55306N104	173,264			6,574
2015-05-14	2015-03-31	13F	MKS INSTRUMENT	COM	55306N104	283,264	-70,000	-19.82	9,577	-25.93	0.0012
2015-02-17	2014-12-31	13F	MKS INSTRUMENT	COM	55306N104	353,264	-176,736	-33.35	12,929	-26.92	0.0017
2014-11-14	2014-09-30	13F	MKS INSTRUMENT	COM	55306N104	530,000	530,000		17,691		0.0024

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.