MILACRON HLDGS CORP (MCRN)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
123
Reporting holders
$1.1B
Reported value
0.2%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |