INFORMATION TECHNOLOGY:
SEMICONDUCTORS
SIC: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
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.
Market Cap | 8.449 Billion | Shares Outstanding | 55.222 Million | Avg 30-day Volume | 682.776 Thousand | ||
P/E Ratio | 24.13306 | Dividend Yield | 0.522 | EPS | 6.33 | ||
Price/Sales | 3.91 | Debt to Equity | 1.65 | EBITDA | 523.3 Million | ||
Price to Book Value | 3.86 | Forward PE | 19.09 | Enterprise Value | 9.1 Billion | ||
Total Cash | 836 Million | Current Debt | 373.9 Million | Gross Profit | 1.05 Billion | ||
BETA | 1.52992 | 52-week High/Low | 192.06 / 66.45 | Next Earnings Date | 2021-01-27 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
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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none
450 total shares from 1 transactions
48.9 Thousand total shares from 23 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
14,601 | 2021-03-01 | 6 | |
BAGSHAW SETH H SR. VP, CFO & TREASURER |
|
73,262 | 2021-02-16 | 5 |
LEE JOHN TSENG-CHUNG PRESIDENT & CEO |
|
59,650 | 2021-02-16 | 2 |
BURKE KATHLEEN FLAHERTY SR. VP, GC & SECRETARY |
|
75,046 | 2021-02-16 | 2 |
SCHREINER JAMES ALAN SR. VP & COO |
|
2,210 | 2021-02-16 | 3 |
GITIN MARK MILTON SVP & GM, L&M DIVISION |
|
0 | 2021-02-16 | 2 |
HENRY DAVID PHILIP SVP, CORP MKT, PMO & GLOB SVC |
|
1,500 | 2021-02-16 | 2 |
TARANTO ERIC ROBERT SVP & GM, V&A DIVISION |
|
0 | 2021-02-16 | 2 |
|
100,452 | 2020-12-08 | 6 | |
|
8,076 | 2020-11-23 | 4 | |
|
6,083 | 2020-05-11 | 1 | |
|
3,969 | 2020-05-11 | 1 | |
|
1,989 | 2020-05-11 | 2 | |
|
1,989 | 2020-05-11 | 2 | |
|
1,981 | 2020-05-05 | 1 | |
|
6,616 | 2019-05-08 | 0 | |
|
369,030 | 2019-05-08 | 0 | |
|
5,468 | 2019-05-08 | 0 | |
ABRAMS JOHN R SR. VP, GLOBAL SALES |
|
6,864 | 2019-02-15 | 0 |
|
1,501 | 2018-08-07 | 0 | |
QUIRK BRIAN CHARLES SR. VP, GLOBAL OPERATIONS |
|
17,641 | 2018-05-07 | 0 |
WERTH DENNIS L SR. VP, BUSINESS UNITS |
|
17,188 | 2018-04-02 | 0 |
|
9,344 | 2018-02-15 | 0 | |
|
No longer subject to file | 2017-05-08 | 0 | |
|
29,283 | 2015-12-16 | 0 | |
EYERMAN PAUL VP & GM, ENI AND MEDICAL |
|
0 | 2014-01-30 | 0 |
LOOMIS PAUL VP & GM, ASTEX |
|
0 | 2014-01-30 | 0 |
|
No longer subject to file | 2013-12-30 | 0 | |
SMITH JOHN ALEXANDER SR. VP, ASG |
|
No longer subject to file | 2013-07-03 | 0 |
STEWART WILLIAM D VP/GM, VACUUM PRODUCTS |
|
No longer subject to file | 2012-04-02 | 0 |
|
12,000 | 2012-02-06 | 0 | |
|
16,000 | 2011-05-02 | 0 | |
WEIGNER RONALD V.P., C.F.O & TREASURER |
|
No longer subject to file | 2009-12-31 | 0 |
|
4,109,967 | 2008-05-01 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-02 16:01:59 -0500 | 2021-03-01 | S | 450 | $168.00 | d | 14,601 | direct | yes | ||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,942 | d | 40,250 | direct | ||||||||||
2021-02-17 19:13:34 -0500 | 2021-02-16 | A | 1,161 | a | 6,166 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | A | 4,769 | a | 47,264 | direct | ||||||||||
2021-02-17 19:05:29 -0500 | 2021-02-16 | A | 1,742 | a | 6,570 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 3,999 | a | 32,944 | direct | ||||||||||
2021-02-17 19:01:08 -0500 | 2021-02-16 | M | 695 | d | 8,221 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 1,871 | a | 23,361 | direct | ||||||||||
2021-02-17 19:01:08 -0500 | 2021-02-16 | F | 498 | $172.20 | d | 2,210 | direct | yes | ||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 7,534 | d | 45,546 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,280 | d | 16,523 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 258 | d | 58,901 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,291 | d | 21,221 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 1,990 | d | 61,372 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | A | 3,049 | a | 24,633 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 4,281 | a | 43,805 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,844 | a | 41,375 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 3,066 | a | 29,235 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,050 | a | 36,666 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 1,951 | a | 25,649 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 3,999 | d | 33,608 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 1,871 | d | 43,191 | direct | ||||||||||
2021-02-17 19:09:07 -0500 | 2021-02-16 | A | 1,655 | a | 10,043 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | F | 6,714 | $172.20 | d | 28,410 | direct | yes | ||||||||
2021-02-17 19:05:29 -0500 | 2021-02-16 | F | 344 | $172.20 | d | 1,500 | direct | yes | ||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,643 | a | 28,945 | direct | ||||||||||
2021-02-17 19:01:08 -0500 | 2021-02-16 | M | 1,001 | d | 8,916 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,202 | a | 21,490 | direct | ||||||||||
2021-02-17 19:01:08 -0500 | 2021-02-16 | M | 695 | a | 2,708 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 2,755 | d | 53,080 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,844 | d | 17,803 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 263 | d | 59,158 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,050 | d | 22,512 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | A | 11,812 | a | 63,362 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | F | 3,225 | $172.20 | d | 39,430 | direct | yes | ||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 7,534 | a | 39,524 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,574 | a | 39,531 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 258 | a | 26,169 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,071 | a | 35,616 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 1,990 | a | 23,698 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,643 | d | 37,607 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,202 | d | 45,062 | direct | ||||||||||
2021-02-17 19:05:29 -0500 | 2021-02-16 | M | 1,170 | d | 5,400 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,180 | a | 35,124 | direct | ||||||||||
2021-02-17 19:05:29 -0500 | 2021-02-16 | M | 1,170 | a | 1,844 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,942 | a | 26,303 | direct | ||||||||||
2021-02-17 19:01:08 -0500 | 2021-02-16 | A | 1,960 | a | 9,917 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 4,281 | d | 41,265 | direct | ||||||||||
2021-02-17 19:01:08 -0500 | 2021-02-16 | M | 1,001 | a | 2,013 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 3,066 | d | 55,835 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,574 | d | 19,647 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 1,951 | d | 59,421 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,071 | d | 23,562 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | F | 9,804 | $172.20 | d | 34,001 | direct | yes | ||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,280 | a | 42,655 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 2,755 | a | 31,990 | direct | ||||||||||
2021-02-17 18:56:25 -0500 | 2021-02-16 | M | 1,291 | a | 37,957 | direct | ||||||||||
2021-02-17 18:48:37 -0500 | 2021-02-16 | M | 263 | a | 25,912 | direct | ||||||||||
2021-02-17 18:52:18 -0500 | 2021-02-16 | M | 2,180 | d | 31,428 | direct | ||||||||||
2021-01-26 14:00:29 -0500 | 2021-01-25 | A | 22,605 | a | 51,550 | direct | ||||||||||
2021-01-26 14:10:21 -0500 | 2021-01-25 | A | 5,533 | a | 21,584 | direct | ||||||||||
2021-01-26 14:04:27 -0500 | 2021-01-25 | A | 11,998 | a | 42,494 | direct | ||||||||||
2021-01-26 14:14:58 -0500 | 2021-01-25 | A | 3,003 | a | 7,957 | direct |
* -
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 |
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 |
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 |