MKS Instruments Inc (MKSI)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL

2 TECH DRIVE ANDOVER, MA 01810

MKS Instruments, Inc. is a global provider of instruments, systems, subsystems and process control solutions that measure, monitor, deliver, analyze, power and control critical parameters of advanced manufacturing processes to improve process performance and productivity for our customers. Our products are derived from our core competencies in pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, vacuum technology, lasers, photonics, optics, precision motion control, vibration control and laser-based manufacturing systems solutions. We also provide services relating to the maintenance and repair of our products, installation services and training. Our primary served markets include semiconductor, industrial technologies, life and health sciences, research and defense.

Data as of 2021-03-06 09:41:53 -0500
Market Cap8.449 Billion Shares Outstanding55.222 Million Avg 30-day Volume682.776 Thousand
P/E Ratio24.13306 Dividend Yield0.522 EPS6.33
Price/Sales3.91 Debt to Equity1.65 EBITDA523.3 Million
Price to Book Value3.86 Forward PE19.09 Enterprise Value9.1 Billion
Total Cash836 Million Current Debt373.9 Million Gross Profit1.05 Billion
BETA1.52992 52-week High/Low192.06 / 66.45 Next Earnings Date2021-01-27 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from MKSI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 5 3 66.67% 3 (0.18%) 2 (0.12%) 50.0%
Funds Holding: 343 334 2.69% 86 (5.17%) 98 (6.1%) -12.24%
13F shares: 52.081 Million 51.728 Million 0.68% 15.035 Million 14.756 Million 1.9%
% Ownership 94.4568 93.8162 0.68% 27.2687 26.7615 1.9%
New Positions: 55 57 -3.51% 15 23 -34.78%
Increased Positions 104 108 -3.7% 28 31 -9.68%
Closed Positions 42 38 10.53% 27 14 92.86%
Reduced Positions 130 124 4.84% 33 34 -2.94%
Total Calls 263.833 Thousand 49.618 Thousand 431.73% 77.7 Thousand 19.8 Thousand 292.42%
Total Puts 257.969 Thousand 83.723 Thousand 208.12% 63.7 Thousand 17.2 Thousand 270.35%
PUT/CALL Ratio 0.98 1.69 -42.01% 0.82 0.87 -5.75%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MKSI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MKSI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

450 total shares from 1 transactions

Exercise Derivative Conversion (M)

48.9 Thousand total shares from 23 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MORA ELIZABETH

  • Director
14,601 2021-03-01 6

BAGSHAW SETH H SR. VP, CFO & TREASURER

  • Officer
73,262 2021-02-16 5

LEE JOHN TSENG-CHUNG PRESIDENT & CEO

  • Officer
  • Director
59,650 2021-02-16 2

BURKE KATHLEEN FLAHERTY SR. VP, GC & SECRETARY

  • Officer
75,046 2021-02-16 2

SCHREINER JAMES ALAN SR. VP & COO

  • Officer
2,210 2021-02-16 3

GITIN MARK MILTON SVP & GM, L&M DIVISION

  • Officer
0 2021-02-16 2

HENRY DAVID PHILIP SVP, CORP MKT, PMO & GLOB SVC

  • Officer
1,500 2021-02-16 2

TARANTO ERIC ROBERT SVP & GM, V&A DIVISION

  • Officer
0 2021-02-16 2

COLELLA GERARD G

  • Director
100,452 2020-12-08 6

MOLONEY JACQUELINE F

  • Director
8,076 2020-11-23 4

BATRA RAJ

  • Director
6,083 2020-05-11 1

WARNER MICHELLE M

  • Director
3,969 2020-05-11 1

DONAHUE JOSEPH B

  • Director
1,989 2020-05-11 2

HENRY JANICE K

  • Director
1,989 2020-05-11 2

BEECHER GREGORY R

  • Director
1,981 2020-05-05 1

CHUTE RICHARD S

  • Director
6,616 2019-05-08 0

BERTUCCI JOHN R

  • Director
369,030 2019-05-08 0

HESS RICK D

  • Director
5,468 2019-05-08 0

ABRAMS JOHN R SR. VP, GLOBAL SALES

  • Officer
6,864 2019-02-15 0

HANLEY PETER

  • Director
1,501 2018-08-07 0

QUIRK BRIAN CHARLES SR. VP, GLOBAL OPERATIONS

  • Officer
17,641 2018-05-07 0

WERTH DENNIS L SR. VP, BUSINESS UNITS

  • Officer
17,188 2018-04-02 0

PHILLIPPY ROBERT J

  • Director
9,344 2018-02-15 0

ANDERSON ROBERT R

  • Director
No longer subject to file 2017-05-08 0

AMON CRISTINA

  • Director
29,283 2015-12-16 0

EYERMAN PAUL VP & GM, ENI AND MEDICAL

  • Officer
0 2014-01-30 0

LOOMIS PAUL VP & GM, ASTEX

  • Officer
0 2014-01-30 0

BERLINGHIERI LEO

  • FORMER CEO AND DIRECTOR
No longer subject to file 2013-12-30 0

SMITH JOHN ALEXANDER SR. VP, ASG

  • Officer
No longer subject to file 2013-07-03 0

STEWART WILLIAM D VP/GM, VACUUM PRODUCTS

  • Officer
No longer subject to file 2012-04-02 0

VALENTE LOUIS P

  • Director
12,000 2012-02-06 0

KAHL HANS JOCHEN

  • Director
16,000 2011-05-02 0

WEIGNER RONALD V.P., C.F.O & TREASURER

  • Officer
No longer subject to file 2009-12-31 0

BERTUCCI CLAIRE R

  • SPOUSE OF CHAIRMAN
4,109,967 2008-05-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MORA ELIZABETH - Director

2021-03-02 16:01:59 -0500 2021-03-01 S 450 $168.00 d 14,601 direct yes

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,942 d 40,250 direct

TARANTO ERIC ROBERT - Officer SVP & GM, V&A DIVISION

2021-02-17 19:13:34 -0500 2021-02-16 A 1,161 a 6,166 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 A 4,769 a 47,264 direct

HENRY DAVID PHILIP - Officer SVP, CORP MKT, PMO & GLOB SVC

2021-02-17 19:05:29 -0500 2021-02-16 A 1,742 a 6,570 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 3,999 a 32,944 direct

SCHREINER JAMES ALAN - Officer SR. VP & COO

2021-02-17 19:01:08 -0500 2021-02-16 M 695 d 8,221 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 1,871 a 23,361 direct

SCHREINER JAMES ALAN - Officer SR. VP & COO

2021-02-17 19:01:08 -0500 2021-02-16 F 498 $172.20 d 2,210 direct yes

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 7,534 d 45,546 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,280 d 16,523 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 258 d 58,901 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,291 d 21,221 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 1,990 d 61,372 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 A 3,049 a 24,633 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 4,281 a 43,805 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,844 a 41,375 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 3,066 a 29,235 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,050 a 36,666 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 1,951 a 25,649 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 3,999 d 33,608 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 1,871 d 43,191 direct

GITIN MARK MILTON - Officer SVP & GM, L&M DIVISION

2021-02-17 19:09:07 -0500 2021-02-16 A 1,655 a 10,043 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 F 6,714 $172.20 d 28,410 direct yes

HENRY DAVID PHILIP - Officer SVP, CORP MKT, PMO & GLOB SVC

2021-02-17 19:05:29 -0500 2021-02-16 F 344 $172.20 d 1,500 direct yes

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,643 a 28,945 direct

SCHREINER JAMES ALAN - Officer SR. VP & COO

2021-02-17 19:01:08 -0500 2021-02-16 M 1,001 d 8,916 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,202 a 21,490 direct

SCHREINER JAMES ALAN - Officer SR. VP & COO

2021-02-17 19:01:08 -0500 2021-02-16 M 695 a 2,708 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 2,755 d 53,080 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,844 d 17,803 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 263 d 59,158 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,050 d 22,512 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 A 11,812 a 63,362 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 F 3,225 $172.20 d 39,430 direct yes

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 7,534 a 39,524 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,574 a 39,531 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 258 a 26,169 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,071 a 35,616 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 1,990 a 23,698 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,643 d 37,607 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,202 d 45,062 direct

HENRY DAVID PHILIP - Officer SVP, CORP MKT, PMO & GLOB SVC

2021-02-17 19:05:29 -0500 2021-02-16 M 1,170 d 5,400 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,180 a 35,124 direct

HENRY DAVID PHILIP - Officer SVP, CORP MKT, PMO & GLOB SVC

2021-02-17 19:05:29 -0500 2021-02-16 M 1,170 a 1,844 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,942 a 26,303 direct

SCHREINER JAMES ALAN - Officer SR. VP & COO

2021-02-17 19:01:08 -0500 2021-02-16 A 1,960 a 9,917 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 4,281 d 41,265 direct

SCHREINER JAMES ALAN - Officer SR. VP & COO

2021-02-17 19:01:08 -0500 2021-02-16 M 1,001 a 2,013 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 3,066 d 55,835 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,574 d 19,647 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 1,951 d 59,421 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,071 d 23,562 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 F 9,804 $172.20 d 34,001 direct yes

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,280 a 42,655 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 2,755 a 31,990 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-02-17 18:56:25 -0500 2021-02-16 M 1,291 a 37,957 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-02-17 18:48:37 -0500 2021-02-16 M 263 a 25,912 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-02-17 18:52:18 -0500 2021-02-16 M 2,180 d 31,428 direct

LEE JOHN TSENG-CHUNG - Director - Officer PRESIDENT & CEO

2021-01-26 14:00:29 -0500 2021-01-25 A 22,605 a 51,550 direct

BURKE KATHLEEN FLAHERTY - Officer SR. VP, GC & SECRETARY

2021-01-26 14:10:21 -0500 2021-01-25 A 5,533 a 21,584 direct

BAGSHAW SETH H - Officer SR. VP, CFO & TREASURER

2021-01-26 14:04:27 -0500 2021-01-25 A 11,998 a 42,494 direct

SCHREINER JAMES ALAN - Officer SR. VP & COO

2021-01-26 14:14:58 -0500 2021-01-25 A 3,003 a 7,957 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MKS INSTRUMENTS INC MKSI 2021-03-08 22:15:03 UTC -0.2991 0.3691 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 21:45:03 UTC -0.2991 0.3691 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 21:15:03 UTC -0.2991 0.3691 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 20:45:03 UTC -0.2977 0.3677 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 20:15:03 UTC -0.2977 0.3677 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 19:45:02 UTC -0.2977 0.3677 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 19:15:02 UTC -0.2977 0.3677 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 18:45:02 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 18:15:02 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 17:45:03 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 17:15:03 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 16:45:02 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 16:15:03 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 15:45:02 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 15:15:03 UTC -0.3262 0.3962 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 14:45:03 UTC -0.18 0.25 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 14:15:03 UTC -0.18 0.25 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 13:45:03 UTC -0.18 0.25 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 13:15:03 UTC -0.18 0.25 2200000
MKS INSTRUMENTS INC MKSI 2021-03-08 12:45:03 UTC -0.18 0.25 2200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND MKSI -424.0 shares, $-58503.52 2020-11-30 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund MKSI -86.0 shares, $-7004.7 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund MKSI -118.0 shares, $-9611.1 2020-03-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund MKSI -48.0 shares, $-4429.44 2019-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund MKSI -113.0 shares, $-9203.85 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MKSI -1400.0 shares, $-210630.0 2020-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND MKSI -12018.0 shares, $-1808108.1 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund MKSI -476.0 shares, $-71614.2 2020-12-31 N-PORT

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