MILACRON HLDGS CORP (MCRN)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
123
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.1%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $105.8M | 6,347,999 | 0.00% | 4q | -3.8%-$4.1M |
| BlackRock Inc. | $98.8M | 5,929,853 | 0.00% | 4q | +1.1%+$1.0M |
| Magnetar Financial LLC | $64.2M | 3,848,437 | 1.63% | 5q | +5383.7%+$63.0M |
| VICTORY CAPITAL MANAGEMENT INC | $59.8M | 3,586,391 | 0.08% | 4q | -29.8%-$25.3M |
| Westchester Capital Management, LLC | $47.4M | 2,840,537 | 1.84% | new | NEW |
| WATER ISLAND CAPITAL LLC | $44.8M | 2,688,005 | 2.79% | new | NEW |
| CARLSON CAPITAL L P | $35.5M | 2,130,000 | 0.64% | new | NEW |
| CITIGROUP INC | $33.4M | 2,004,986 | 0.03% | 4q | +4743.9%+$32.7M |
| WELLS FARGO & COMPANY/MN | $30.1M | 1,808,589 | 0.01% | 4q | -62.1%-$49.4M |
| DIMENSIONAL FUND ADVISORS LP | $28.7M | 1,722,191 | 0.01% | 4q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $28.6M | 1,716,649 | 0.01% | 4q | -79.5%-$111.2M |
| ROYAL BANK OF CANADA | $25.7M | 1,543,834 | 0.01% | 4q | -10.6%-$3.1M |
| CNH PARTNERS LLC | $24.9M | 1,495,800 | 0.36% | new | NEW |
| STATE STREET CORP | $23.3M | 1,397,714 | 0.00% | 4q | +1.9%+$441.9K |
| BANK OF AMERICA CORP /DE/ | $22.1M | 1,328,066 | 0.00% | 4q | +242.9%+$15.7M |
| Nuveen Asset Management, LLC | $20.2M | 1,211,059 | 0.01% | 4q | -61.7%-$32.5M |
| JPMORGAN CHASE & CO | $19.9M | 1,192,728 | 0.00% | 4q | +4712.3%+$19.5M |
| ARP AMERICAS LP | $19.7M | 1,179,609 | 1.34% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $19.3M | 1,156,066 | 1.55% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.9M | 1,073,179 | 0.00% | 4q | -0.8%-$142.7K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $16.5M | 988,100 | 0.54% | new | NEW |
| JENNISON ASSOCIATES LLC | $15.8M | 947,658 | 0.02% | 4q | -48.4%-$14.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.7M | 944,651 | 0.00% | 4q | +9.2%+$1.3M |
| NORTHERN TRUST CORP | $14.3M | 856,859 | 0.00% | 4q | +1.1%+$155.2K |
| ALLIANCEBERNSTEIN L.P. | $14.0M | 841,559 | 0.01% | 4q | +951.9%+$12.7M |
| GOLDMAN SACHS GROUP INC | $14.0M | 837,493 | 0.00% | 4q | -4.8%-$707.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $12.7M | 763,814 | 1.43% | new | NEW |
| UBS Group AG | $11.9M | 715,575 | 0.00% | 4q | +4766.2%+$11.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.1M | 666,156 | 0.01% | 4q | +4.7%+$500.9K |
| GABELLI FUNDS LLC | $10.5M | 631,426 | 0.07% | new | NEW |
| RAMIUS ADVISORS LLC | $10.1M | 604,473 | 2.37% | new | FIRST |
| IndexIQ Advisors LLC | $9.6M | 575,233 | 0.34% | new | NEW |
| NATIXIS | $7.3M | 439,038 | 0.05% | new | NEW |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $6.8M | 405,397 | 1.35% | 4q | -56.8%-$8.9M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $6.4M | 382,000 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $6.0M | 359,203 | 0.00% | 4q | -51.1%-$6.2M |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.0M | 357,100 | 0.87% | new | NEW |
| SG Americas Securities, LLC | $5.9M | 354,938 | 0.05% | 4q | +286.2%+$4.4M |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $5.8M | 345,000 | 0.08% | 4q | HELD |
| Bank of New York Mellon Corp | $5.2M | 309,468 | 0.00% | 4q | -81.8%-$23.2M |
| TWO SIGMA INVESTMENTS, LP | $5.2M | 309,068 | 0.02% | 4q | +72.3%+$2.2M |
| DLD Asset Management, LP | $5.0M | 300,000 | 0.25% | new | NEW |
| TWO SIGMA ADVISERS, LP | $4.9M | 293,500 | 0.01% | 4q | +469.9%+$4.0M |
| D. E. Shaw & Co., Inc. | $4.5M | 267,895 | 0.01% | 4q | -47.9%-$4.1M |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.2M | 250,000 | 0.01% | new | NEW |
| QS Investors, LLC | $4.1M | 244,700 | 0.04% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $4.0M | 241,296 | 0.03% | new | NEW |
| Parametric Portfolio Associates LLC | $3.9M | 231,993 | 0.00% | 4q | -3.6%-$145.2K |
| PANAGORA ASSET MANAGEMENT INC | $3.9M | 231,532 | 0.02% | 4q | -30.4%-$1.7M |
| GAM Holding AG | $3.4M | 201,600 | 0.15% | new | NEW |
| STEVENS CAPITAL MANAGEMENT LP | $3.2M | 193,819 | 0.29% | new | NEW |
| ROYCE & ASSOCIATES LP | $3.2M | 190,556 | 0.03% | 4q | -79.2%-$12.1M |
| Invesco Ltd. | $2.8M | 168,941 | 0.00% | 4q | +1.0%+$27.5K |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT | $2.4M | 145,422 | 0.40% | 2q | -60.5%-$3.7M |
| BARCLAYS PLC | $2.4M | 143,881 | 0.00% | 4q | +39.2%+$675.2K |
| Walleye Trading LLC | $2.3M | 140,753 | 0.02% | new | NEW |
| Paloma Partners Management Co | $2.3M | 138,870 | 0.05% | new | NEW |
| State of New Jersey Common Pension Fund D | $2.3M | 137,300 | 0.01% | new | NEW |
| ALPHASIMPLEX GROUP, LLC | $2.3M | 137,235 | 0.87% | new | NEW |
| Swiss National Bank | $2.2M | 132,500 | 0.00% | 4q | +1.0%+$21.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 126,999 | 0.00% | 4q | -4.9%-$109.0K |
| Gotham Asset Management, LLC | $2.0M | 117,724 | 0.03% | 4q | -37.2%-$1.2M |
| GAMCO INVESTORS, INC. ET AL | $1.9M | 116,700 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $1.8M | 109,634 | 0.00% | 4q | +6.9%+$118.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 106,956 | 0.00% | 4q | +1.2%+$21.3K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 100,709 | 0.00% | new | NEW |
| ONTARIO TEACHERS PENSION PLAN BOARD | $1.7M | 100,000 | 0.03% | new | NEW |
| Squarepoint Ops LLC | $1.6M | 96,617 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.6M | 93,600 | 0.04% | 3q | +125.0%+$866.7K |
| Parallax Volatility Advisers, L.P. | $1.5M | 13,440 | 0.00% | 2q | -67.5%-$3.1M |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 80,512 | 0.00% | 4q | -62.1%-$2.2M |
| Yakira Capital Management, Inc. | $1.3M | 76,489 | 0.37% | new | NEW |
| S. MUOIO & CO. LLC | $1.3M | 75,000 | 1.33% | new | NEW |
| Dean Capital Management | $1.3M | 75,295 | 1.30% | new | NEW |
| Polar Asset Management Partners Inc. | $1.2M | 75,000 | 0.02% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $1.2M | 74,777 | 0.08% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.2M | 74,400 | 0.00% | 4q | -91.9%-$14.0M |
| CREDIT SUISSE AG/ | $1.1M | 68,919 | 0.00% | 4q | +50.8%+$387.0K |
| VERTEX ONE ASSET MANAGEMENT INC. | $1.1M | 68,386 | 0.30% | new | NEW |
| MORGAN STANLEY | $1.1M | 67,306 | 0.00% | 8q | +887.5%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 67,191 | 0.00% | 2q | -68.2%-$2.4M |
| FIRST TRUST ADVISORS LP | $1.1M | 67,071 | 0.00% | 4q | -47.3%-$1.0M |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.0M | 61,693 | 0.00% | 4q | +24.1%+$199.8K |
| Public Sector Pension Investment Board | $1.0M | 60,700 | 0.01% | new | NEW |
| Voya Investment Management LLC | $857.0K | 51,422 | 0.00% | 4q | -31.5%-$394.3K |
| Assenagon Asset Management S.A. | $841.0K | 50,437 | 0.01% | new | NEW |
| JAMES INVESTMENT RESEARCH INC | $796.0K | 47,755 | 0.06% | 4q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $723.0K | 43,343 | 0.00% | 4q | -0.7%-$5.0K |
| KEYBANK NATIONAL ASSOCIATION/OH | $706.0K | 42,375 | 0.00% | 4q | -33.9%-$362.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $702.0K | 41,940 | 0.00% | 4q | -1.9%-$13.5K |
| MetLife Investment Management, LLC | $509.9K | 30,587 | 0.01% | 5q | HELD |
| GUGGENHEIM CAPITAL LLC | $492.0K | 29,526 | 0.00% | new | NEW |
| Stone Ridge Asset Management LLC | $459.0K | 27,543 | 0.03% | 4q | -15.4%-$83.3K |
| Cubist Systematic Strategies, LLC | $436.0K | 26,172 | 0.01% | 4q | +76.9%+$189.5K |
| HSBC HOLDINGS PLC | $404.0K | 24,248 | 0.00% | 4q | +14.6%+$51.4K |
| GROUP ONE TRADING, L.P. | $380.0K | options only | 0.00% | new | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $375.0K | 22,500 | 0.02% | 4q | +4400.0%+$366.7K |
| DEUTSCHE BANK AG\ | $371.0K | 22,325 | 0.00% | 7q | +8.8%+$30.0K |
| Metropolitan Life Insurance Co/NY | $360.4K | 21,621 | 0.01% | 5q | HELD |
| Xact Kapitalforvaltning AB | $311.0K | 18,667 | 0.01% | 4q | HELD |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 123 | $1.1B | 65,254,770 | 39 | 31 | 37 | 0.2% |
| Q2 2019 | 117 | $927.7M | 66,980,699 | 14 | 38 | 47 | 0.3% |
| Q1 2019 | 144 | $804.0M | 70,763,833 | 21 | 63 | 40 | 0.0% |
| Q4 2018 | 141 | $858.0M | 72,024,345 | 5 | 3 | 1 | 0.0% |