MKS Inc.
DE ˙ DB ˙ US55306N1046
279,60 EUR ↓ -5,10 (-1,79%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:MKT / MKS Inc.
InstitutionMan Group plc
Latest Disclosed Ownership11,332 shares
Latest Disclosed Value $ 2,604,207
Man Group plc reports 276.35% increase in ownership of MKT / MKS Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 11,332 shares of MKS Inc. (DE:MKT) valued at $2,094,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,011 shares of MKS Inc.. This represents a change in shares of 276.35% during the quarter. The current value of the position is $3,168,427 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MKS COM 55306N104 11,332 8,321 276.35 2,604 441.37 0.0047
2026-02-17 2025-12-31 13F MKS COM 55306N104 3,011 3,011 481 0.0008
2025-05-15 2025-03-31 13F MKS INSTRS COM 55306N104 0 -31,432 -100.00 0 -100.00
2025-02-14 2024-12-31 13F MKS INSTRS COM 55306N104 31,432 23,035 274.32 3,281 259.76 0.0086
2024-11-14 2024-09-30 13F MKS INSTRS COM 55306N104 8,397 -2,977 -26.17 913 -38.59 0.0024
2024-08-14 2024-06-30 13F MKS INSTRS COM 55306N104 11,374 11,374 1,485 0.0038
2023-11-14 2023-09-30 13F MKS INSTRS COM 55306N104 0 -8,487 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MKS INSTRS COM 55306N104 8,487 917 -37.49 0.0028
2023-05-15 2023-03-31 13F MKS INSTRS COM 55306N104 1,467 0.0052
2023-02-14 2022-12-31 13F MKS INSTRS COM 55306N104 0 -22,925 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MKS INSTRS COM 55306N104 22,925 1,894 -48.27 0.0088
2022-08-15 2022-06-30 13F MKS INSTRS COM 55306N104 3,661 -21.97 0.0155
2022-05-16 2022-03-31 13F MKS INSTRS COM 55306N104 31,278 -3,727 -10.65 4,692 -23.04 0.0163
2022-02-14 2021-12-31 13F MKS INSTRS COM 55306N104 35,005 15,643 80.79 6,097 108.66 0.0196
2021-11-15 2021-09-30 13F MKS INSTRS COM 55306N104 19,362 5,483 39.51 2,922 18.30 0.0102
2021-08-16 2021-06-30 13F MKS INSTRS COM 55306N104 13,879 318 2.34 2,470 -1.75 0.0087
2021-05-17 2021-03-31 13F MKS INSTRS COM 55306N104 13,561 2,032 17.63 2,514 44.90 0.0111
2021-02-16 2020-12-31 13F MKS INSTRS COM 55306N104 11,529 5,484 90.72 1,735 162.88 0.0076
2020-11-16 2020-09-30 13F MKS INSTRS COM 55306N104 6,045 2,574 74.16 660 67.94 0.0026
2020-08-14 2020-06-30 13F MKS INSTRS COM 55306N104 3,471 3,471 393 0.0020
2020-05-15 2020-03-31 13F MKS INSTRUMENT COM 55306N104 0 -10,621 -100.00 0 -100.00
2020-02-18 2019-12-31 13F MKS INSTRUMENT COM 55306N104 10,621 -17,376 -62.06 1,168 -54.80 0.0038
2019-11-14 2019-09-30 13F MKS INSTRUMENT COM 55306N104 27,997 4,769 20.53 2,584 42.84 0.0096
2019-08-14 2019-06-30 13F MKS INSTRUMENT COM 55306N104 23,228 -43,171 -65.02 1,809 -70.72 0.0065
2019-05-15 2019-03-31 13F MKS INSTRUMENT COM 55306N104 66,399 47,302 247.69 6,178 400.65 0.0234
2019-02-14 2018-12-31 13F MKS INSTRUMENT COM 55306N104 19,097 -3,374 -15.01 1,234 -31.48 0.0055
2018-11-14 2018-09-30 13F MKS INSTRUMENT COM 55306N104 22,471 -4,215 -15.79 1,801 -29.46 0.0066
2018-08-14 2018-06-30 13F MKS INSTRUMENT COM 55306N104 26,686 -101,223 -79.14 2,553 -82.74 0.0105
2018-05-15 2018-03-31 13F MKS INSTRUMENT COM 55306N104 127,909 127,909 14,792 0.0677
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.