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Merit Medical Systems (MMSI) Institutional Ownership

$80.68
+0.25 (+0.31%)
(As of 03:49 PM ET)

Institutional Ownership Changes (13F Filings) for Merit Medical Systems (NASDAQ:MMSI)

Current
Institutional Ownership
Percentage
99.66%
Number of
Institutional Buyers
(last 12 months)
153
Total
Institutional Inflows
(last 12 months)
$407.96M
Number of
Institutional Sellers
(last 12 months)
100
Total
Institutional Outflows
(last 12 months)
$348.39M
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MMSI Institutional Buying and Selling by Quarter

Merit Medical Systems Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/29/2024 Soltis Investment Advisors LLC7,419$562K0.1%+38.6%0.013%
5/24/2024 Farallon Capital Management LLC3,000$227K0.0%N/A0.005%
5/17/2024 Hancock Whitney Corp7,901$599K0.0%N/A0.014%
5/17/2024 Comerica Bank200,897$15.22M0.1%-1.6%0.346%
5/16/2024 California State Teachers Retirement System57,649$4.37M0.0%-5.0%0.099%
5/15/2024 Public Employees Retirement System of Ohio95,592$7.24M0.0%-1.5%0.165%
5/15/2024 Public Employees Retirement Association of Colorado7,001$530K0.0%-3.2%0.012%
5/15/2024 Price T Rowe Associates Inc. MD838,843$63.54M0.0%+2.7%1.444%
5/15/2024 Lazard Asset Management LLC7,858$594K0.0%+1,147.3%0.014%
5/14/2024 Westwood Holdings Group Inc.880,327$66.69M0.5%+17.6%1.515%
5/14/2024 CreativeOne Wealth LLC4,003$303K0.0%+10.3%0.007%
5/14/2024 EntryPoint Capital LLC913$69K0.1%+2,666.7%0.002%
5/14/2024 Shell Asset Management Co.7,433$563K0.0%-3.3%0.013%
5/14/2024 MQS Management LLC3,528$267K0.2%N/A0.006%
5/14/2024 CANADA LIFE ASSURANCE Co62,343$4.72M0.0%+5.6%0.107%
5/14/2024 American International Group Inc.30,712$2.33M0.0%-0.9%0.053%
5/13/2024 UniSuper Management Pty Ltd14,302$1.08M0.0%N/A0.025%
5/13/2024 O Shaughnessy Asset Management LLC3,797$288K0.0%+17.7%0.007%
5/13/2024 Ameritas Investment Partners Inc.5,728$434K0.0%-2.7%0.010%
5/10/2024 Vanguard Group Inc.6,824,393$516.95M0.0%-0.9%11.745%
5/9/2024 Trillium Asset Management LLC112,336$8.51M0.2%+1.5%0.193%
5/9/2024 Blair William & Co. IL23,289$1.76M0.0%-6.3%0.040%
5/9/2024 State Board of Administration of Florida Retirement System22,144$1.64M0.0%+36.4%0.038%
5/8/2024 Entropy Technologies LP3,314$251K0.0%+6.5%0.006%
5/8/2024 William Blair Investment Management LLC3,042,949$230.50M0.6%-19.7%5.237%
5/8/2024 ProShare Advisors LLC11,484$870K0.0%+7.4%0.020%
5/8/2024 Russell Investments Group Ltd.16,879$1.28M0.0%-11.5%0.029%
5/8/2024 Headlands Technologies LLC658$50K0.0%N/A0.001%
5/7/2024 Sei Investments Co.191,974$14.54M0.0%-3.5%0.330%
5/7/2024 Swiss National Bank114,000$8.64M0.0%+0.4%0.196%
5/7/2024 Illinois Municipal Retirement Fund33,449$2.53M0.0%-5.5%0.058%
5/7/2024 ClariVest Asset Management LLC33,055$2.50M0.3%+5.1%0.057%
5/7/2024 Mesirow Institutional Investment Management Inc.130,787$9.91M0.9%-2.4%0.225%
5/7/2024 SG Americas Securities LLC4,208$319K0.0%+97.4%0.007%
5/6/2024 Quantbot Technologies LP9,977$756K0.0%+17,716.1%0.017%
5/6/2024 Texas Permanent School Fund Corp50,542$3.83M0.0%+1.3%0.087%
5/3/2024 Central Pacific Bank Trust Division1,770$133K0.0%N/A0.003%
5/2/2024 Jennison Associates LLC8,656$656K0.0%-37.1%0.015%
5/2/2024 Mutual of America Capital Management LLC9,949$754K0.0%-1.6%0.017%
5/2/2024 FORA Capital LLC7,618$577K0.0%N/A0.013%
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5/2/2024 Fidelis Capital Partners LLC1,191$90K0.0%N/A0.002%
5/1/2024 BNP Paribas Financial Markets52,953$4.01M0.0%+55.3%0.091%
5/1/2024 Mirae Asset Global Investments Co. Ltd.27,507$1.99M0.0%-4.1%0.047%
5/1/2024 Sequoia Financial Advisors LLC4,441$336K0.0%N/A0.008%
4/30/2024 Norden Group LLC3,872$293K0.0%N/A0.007%
4/29/2024 Principal Financial Group Inc.326,146$24.71M0.0%+4.8%0.562%
4/26/2024 Conestoga Capital Advisors LLC2,174,483$164.72M2.4%+1.0%3.745%
4/26/2024 Yousif Capital Management LLC26,362$2.00M0.0%-8.7%0.045%
4/25/2024 New York State Teachers Retirement System81,073$6.14M0.0%-0.4%0.140%
4/24/2024 Assenagon Asset Management S.A.4,308$326K0.0%N/A0.007%
4/23/2024 Louisiana State Employees Retirement System28,600$2.17M0.0%-1.0%0.049%
4/23/2024 KLR Investment Advisors LLC3,796$278K0.2%N/A0.007%
4/22/2024 Raymond James & Associates125,091$9.48M0.0%+1.1%0.215%
4/20/2024 Maryland State Retirement & Pension System20,810$1.49M0.0%-0.9%0.036%
4/19/2024 AMI Asset Management Corp65,761$4.98M0.3%-4.7%0.113%
4/19/2024 Norden Group LLC3,872$293K0.0%N/A0.007%
4/19/2024 State of Alaska Department of Revenue35,181$2.66M0.0%-1.0%0.061%
4/18/2024 Allspring Global Investments Holdings LLC70,999$5.38M0.0%+30.5%0.122%
4/18/2024 AlphaMark Advisors LLC4,008$304K0.1%N/A0.007%
4/18/2024 Congress Wealth Management LLC DE 72,638$5.50M0.1%N/A0.125%
4/18/2024 Diversified Trust Co11,293$855K0.0%+5.4%0.019%
4/17/2024 Guidance Capital Inc.5,601$403K0.1%N/A0.010%
4/11/2024 Congress Asset Management Co. MA518,485$39.28M0.3%+4,411.3%0.893%
3/29/2024 Kapitalo Investimentos Ltda1,262$96K0.0%N/A0.002%
3/27/2024 Nomura Holdings Inc.4,558$346K0.0%N/A0.008%
3/22/2024 PNC Financial Services Group Inc.9,711$738K0.0%-10.9%0.017%
3/11/2024 Vanguard Group Inc.6,884,723$522.96M0.0%-1.9%11.911%
3/6/2024 SageView Advisory Group LLC3,262$258K0.0%-26.9%0.006%
3/5/2024 Fisher Asset Management LLC221,205$16.80M0.0%-6.7%0.382%
3/4/2024 Congress Asset Management Co. MA11,493$873K0.0%N/A0.020%
2/28/2024 American International Group Inc.30,985$2.35M0.0%-0.8%0.054%
2/14/2024 Westwood Holdings Group Inc.748,350$56.85M0.5%-10.9%1.296%
2/13/2024 RK Capital Management LLC246,000$18.69M4.0%+20.5%0.426%
2/13/2024 Premier Fund Managers Ltd6,840$524K0.0%N/A0.012%
2/13/2024 The Manufacturers Life Insurance Company 278,452$21.15M0.0%+818.6%0.482%
2/12/2024 Eagle Asset Management Inc.374,984$28.48M0.2%+5.5%0.649%
2/12/2024 Axiom Investors LLC DE101,993$7.75M0.1%+125.2%0.177%
2/12/2024 Capstone Investment Advisors LLC45,081$3.42M0.0%N/A0.078%
2/12/2024 TFO Wealth Partners LLC3,005$228K0.0%+300,400.0%0.005%
2/12/2024 Weiss Asset Management LP22,100$1.68M0.1%N/A0.038%
2/12/2024 Parallel Advisors LLC397$30K0.0%+114.6%0.001%
2/12/2024 Hsbc Holdings PLC10,870$826K0.0%+24.7%0.019%
2/9/2024 SageView Advisory Group LLC3,262$258K0.0%-26.9%0.006%
2/9/2024 CreativeOne Wealth LLC3,628$276K0.0%N/A0.006%
2/9/2024 Renaissance Group LLC24,550$1.86M0.1%+0.6%0.043%
2/9/2024 Trexquant Investment LP31,951$2.43M0.1%N/A0.055%
2/9/2024 PNC Financial Services Group Inc.9,711$738K0.0%-10.9%0.017%
2/9/2024 Dynamic Technology Lab Private Ltd4,391$334K0.0%N/A0.008%
2/9/2024 Norges Bank502,434$38.17M0.0%N/A0.870%
2/8/2024 Great Lakes Advisors LLC8,840$671K0.0%-17.4%0.015%
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2/8/2024 Trillium Asset Management LLC110,687$8.41M0.2%+13.1%0.192%
2/8/2024 Panagora Asset Management Inc.242,598$18.43M0.1%-0.9%0.420%
2/8/2024 Quadrant Capital Group LLC2,126$161K0.0%+60.7%0.004%
2/8/2024 Vanguard Personalized Indexing Management LLC3,684$280K0.0%+17.6%0.006%
2/8/2024 Vise Technologies Inc.8,496$645K0.1%+126.7%0.015%
2/7/2024 Principal Financial Group Inc.311,285$23.65M0.0%-1.4%0.539%
2/7/2024 Dimensional Fund Advisors LP1,306,702$99.26M0.0%+3.2%2.263%
2/7/2024 QRG Capital Management Inc.7,397$562K0.0%+12.8%0.013%
2/7/2024 BNP Paribas Financial Markets34,090$2.59M0.0%-6.3%0.059%
2/7/2024 Teacher Retirement System of Texas23,997$1.82M0.0%-35.7%0.042%
(Data available from 1/1/2016 forward)

MMSI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MMSI shares?

During the previous two years, 268 institutional investors and hedge funds held shares of Merit Medical Systems. The most heavily invested institutionals were BlackRock Inc. ($854.35M), Vanguard Group Inc. ($516.95M), William Blair Investment Management LLC ($230.50M), Conestoga Capital Advisors LLC ($164.72M), ArrowMark Colorado Holdings LLC ($152.67M), Macquarie Group Ltd. ($102.85M), and Dimensional Fund Advisors LP ($99.26M).Learn more on MMSI's institutional investors.

What percentage of Merit Medical Systems stock is owned by institutional investors?

99.66% of Merit Medical Systems stock is owned by institutional investors. Learn more on MMSI's institutional investor holdings.

Which institutional investors have been buying Merit Medical Systems stock?

Of the 234 institutional investors that purchased Merit Medical Systems stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank of New York Mellon Corp ($790.21K), BlackRock Inc. ($733.29K), Fuller & Thaler Asset Management Inc. ($524.72K), William Blair Investment Management LLC ($520.42K), Congress Asset Management Co. MA ($518.49K), Norges Bank ($502.43K), and ArrowMark Colorado Holdings LLC ($472.93K).

How much institutional buying is happening at Merit Medical Systems?

Institutional investors have bought a total of 11,518,786 shares in the last 24 months. This purchase volume represents approximately $788.61M in transactions.

Which Merit Medical Systems major shareholders have been selling company stock?

Of the 151 institutional investors that sold Merit Medical Systems stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: William Blair Investment Management LLC ($1.56M), ArrowMark Colorado Holdings LLC ($1.10M), Rockefeller Capital Management L.P. ($550.70K), Eagle Asset Management Inc. ($536.44K), Conestoga Capital Advisors LLC ($458.66K), Envestnet Asset Management Inc. ($342.89K), and Starboard Value LP ($287.98K).

How much institutional selling is happening at Merit Medical Systems?

Institutional investors have sold a total of 9,084,499 shares in the last 24 months. This volume of shares sold represents approximately $649.33M in transactions.


This page (NASDAQ:MMSI) was last updated on 5/30/2024 by MarketBeat.com Staff

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