MCRNMILACRON HLDGS CORP
CUSIP 59870L106 · Yahoo Finance ↗ · Google Finance ↗
Milacron Hldgs Corp (MCRN) has 102 institutional holders in Filings Flow’s 13F database, together reporting 37.20M shares worth $1.8B as of Q3 2019. The largest reported holders are Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, Bnp Paribas Financial Markets, and Magnetar Financial LLC.
Institutional Holders
102
Q3 2019
Reported Value
$1.8B
Ticker
MCRN
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Quadrature Capital Ltd$8.4B AUM | 10.67% | $316,000 | 22.0K | Q2 2020 |
| WATER ISLAND CAPITAL LLC$896M AUM | 2.79% | $45M | 2.69M | Q3 2019OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 1.84% | $47M | 2.84M | Q3 2019OLDER |
| Magnetar Financial LLC$9.8B AUM | 1.63% | $64M | 3.85M | Q3 2019OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 1.55% | $19M | 1.16M | Q3 2019OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 1.43% | $13M | 763.8K | Q3 2019OLDER |
| HAWK RIDGE CAPITAL MANAGEMENT LP$2.8B AUM | 1.35% | $7M | 405.4K | Q3 2019OLDER |
| Dean Capital Management$241M AUM | 1.30% | $1M | 75.3K | Q3 2019OLDER |
| DEAN INVESTMENT ASSOCIATES, LLC$710M AUM | 0.87% | $6M | 357.1K | Q3 2019OLDER |
| Carlson Capital, L.P.$318M AUM | 0.64% | $36M | 2.13M | Q3 2019OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.54% | $16M | 988.1K | Q3 2019OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.37% | $1M | 76.5K | Q3 2019OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.36% | $25M | 1.50M | Q3 2019OLDER |
| IndexIQ Advisors LLC$2.8B AUM | 0.34% | $10M | 575.2K | Q3 2019OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.30% | $1M | 68.4K | Q3 2019OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.25% | $5M | 300.0K | Q3 2019OLDER |
| Candriam S.C.A.$20.1B AUM | 0.19% | $15,000 | 876.7K | Q3 2019OLDER |
| GAM Holding AG$1.6B AUM | 0.15% | $3M | 201.6K | Q3 2019OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.08% | $6M | 345.0K | Q3 2019OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.08% | $1M | 74.8K | Q3 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.08% | $60M | 3.59M | Q3 2019OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.07% | $11M | 631.4K | Q3 2019OLDER |
| Paloma Partners Management Co$510M AUM | 0.05% | $2M | 138.9K | Q3 2019OLDER |
| NATIXIS$28.0B AUM | 0.05% | $7M | 439.0K | Q3 2019OLDER |
| QS Investors, LLC$8.5B AUM | 0.04% | $4M | 244.7K | Q3 2019OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.04% | $2M | 93.6K | Q3 2019OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.03% | $2M | 117.7K | Q3 2019OLDER |
| ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM | 0.03% | $2M | 100.0K | Q3 2019OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.03% | $3M | 190.6K | Q3 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.03% | $4M | 241.3K | Q3 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 75.0K | Q3 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.02% | $2M | 140.8K | Q3 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.02% | $4M | 231.5K | Q3 2019OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $5M | 309.1K | Q3 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $375,000 | 22.5K | Q3 2019OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.02% | $16M | 947.7K | Q3 2019OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 116.7K | Q3 2019OLDER |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM | 0.02% | $6M | 382.0K | Q3 2019OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $2M | 96.6K | Q3 2019OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $4M | 250.0K | Q3 2019OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 137.3K | Q3 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $14M | 841.6K | Q3 2019OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $436,000 | 26.2K | Q3 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.01% | $20M | 1.21M | Q3 2019OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $1M | 60.7K | Q3 2019OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.01% | $360,000 | 21.6K | Q3 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $11M | 666.2K | Q3 2019OLDER |
| Xact Kapitalforvaltning AB$4.7B AUM | 0.01% | $311,000 | 18.7K | Q3 2019OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.01% | $841,000 | 50.4K | Q3 2019OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $4M | 267.9K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 715.6K | Q3 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $96,000 | 5.8K | Q3 2019OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $706,000 | 42.4K | Q3 2019OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $492,000 | 29.5K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $16M | 944.7K | Q3 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 107.0K | Q3 2019OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 109.6K | Q3 2019OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $510,000 | 30.6K | Q3 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $4M | 232.0K | Q3 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 100.7K | Q3 2019OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $209,000 | 12.6K | Q3 2019OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 132.5K | Q3 2019OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 67.1K | Q3 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $2M | 127.0K | Q3 2019OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $857,000 | 51.4K | Q3 2019OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $29,000 | 2.1K | Q3 2019OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $1M | 88.4K | Q3 2019OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 80.5K | Q3 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1M | 74.4K | Q3 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 68.9K | Q3 2019OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $702,000 | 41.9K | Q3 2019OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $404,000 | 24.2K | Q3 2019OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1.0B | 61.7K | Q3 2019OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $9,000 | 569 | Q3 2019OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $71,000 | 4.3K | Q3 2019OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $226,000 | 13.7K | Q3 2019OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $277,000 | 16.6K | Q3 2019OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $71,000 | 4.3K | Q3 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 67.2K | Q3 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $209M | 12.5K | Q3 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $371,000 | 22.3K | Q3 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $218,000 | 13.1K | Q3 2019OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $37,000 | 2.2K | Q3 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $14,000 | 854 | Q3 2019OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,000 | 52 | Q3 2019OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,000 | 150 | Q3 2019OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,000 | 75 | Q3 2019OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | — | $0 | 19 | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.