Institutional Ownership Merit Medical Systems Inc (MMSI)
This table provides information about the institutional ownership of Merit Medical Systems Inc (MMSI). We have compiled data on the 395 institutions that hold shares in the stock, with a total of 57.4 Million shares, which have been reported (via 13F filing form) to have a value of $5.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,913,961
shares
|
$908 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.24%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,585,345
shares
|
$671 Million
0.01% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
2,289,148
shares
|
$233 Million
3.13% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,231,701
shares
|
$227 Million
0.01% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,596,757
shares
|
$163 Million
0.63% of portfolio
|
Q3 2024
Added 3.28%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,586,088
shares
|
$162 Million
0.17% of portfolio
|
Q3 2024
Reduced 9.15%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
1,455,478
shares
|
$148 Million
2.04% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,438,532
shares
|
$146 Million
0.36% of portfolio
|
Q3 2024
Reduced 52.89%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,417,326
shares
|
$144 Million
0.03% of portfolio
|
Q3 2024
Added 16.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,357,265
shares
|
$138 Million
0.01% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,235,326
shares
|
$126 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,159,885
shares
|
$118 Million
0.01% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
1,097,156
shares
|
$112 Million
0.14% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
932,278
shares
|
$94.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
776,174
shares
|
$79 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
746,663
shares
|
$76 Million
2.52% of portfolio
|
Q3 2024
Reduced 6.03%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
727,340
shares
|
$74.1 Million
0.01% of portfolio
|
Q3 2024
Added 8.04%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
716,919
shares
|
$73 Million
0.02% of portfolio
|
Q3 2024
Added 75.51%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
696,609
shares
|
$70.9 Million
1.83% of portfolio
|
Q3 2024
Reduced 18.8%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
665,453
shares
|
$67.8 Million
0.01% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
642,594
shares
|
$65.4 Million
0.5% of portfolio
|
Q3 2024
Reduced 16.77%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
641,705
shares
|
$65.3 Million
0.17% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
589,976
shares
|
$60.1 Million
0.41% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
575,946
shares
|
$58.6 Million
0.0% of portfolio
|
Q3 2024
Added 85.61%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
559,395
shares
|
$57 Million
0.02% of portfolio
|
Q3 2024
Added 42.99%
|