Masimo Corporation

NasdaqGS:MASI Stock Report

Market Cap: US$9.2b

Masimo Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:MASI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Aug 25BuyUS$30,560Michelle BrennanIndividual200US$155.25
11 Aug 25BuyUS$437,940William JellisonIndividual3,000US$145.98

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MASI?
Owner TypeNumber of SharesOwnership Percentage
State or Government32,8040.0621%
Individual Insiders2,614,3404.95%
Hedge Funds4,586,6308.69%
Institutions45,574,87886.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 81.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17%
BlackRock, Inc.
8,855,619US$1.6b-14.5%0.02%
8.79%
Politan Capital Management, L.P.
4,586,630US$811.3m-0.07%82.77%
8.33%
The Vanguard Group, Inc.
4,348,786US$769.3m-9.59%0.01%
5.1%
Massachusetts Financial Services Company
2,663,875US$471.2m1.68%0.11%
4.87%
T. Rowe Price Group, Inc.
2,543,752US$450.0m-3.71%0.04%
4.59%
Joseph Kiani
2,394,447US$423.6m-17.6%no data
4.5%
FMR LLC
2,349,354US$415.6m-70.1%0.02%
2.99%
Naya Capital Management UK Limited
1,560,697US$276.1m0%22.44%
2.92%
Westfield Capital Management Company, L.P.
1,522,049US$269.2m7.24%1.15%
2.71%
State Street Global Advisors, Inc.
1,415,196US$250.3m-4.67%0.01%
2.41%
Alyeska Investment Group, L.P.
1,259,307US$222.8m-8.82%0.65%
2.09%
AQR Capital Management, LLC
1,089,166US$192.7m3,420%0.11%
1.83%
Geode Capital Management, LLC
953,976US$168.7m1.22%0.01%
1.38%
UBS Asset Management AG
718,238US$127.0m158%0.01%
1.35%
Morgan Stanley
706,716US$125.0m31.9%0.01%
1.31%
RTW Investments, LP
683,294US$120.9m0%1.41%
1.22%
Capital Research and Management Company
637,894US$112.8m-65.6%no data
1.2%
Liontrust Asset Management PLC
627,796US$111.1m-7.93%0.54%
1.12%
Squarepoint OPS LLC
583,747US$103.3m-5.99%0.22%
1.11%
The Goldman Sachs Group, Inc.
580,207US$102.6m-15.3%0.04%
0.99%
Viking Global Investors LP
514,340US$91.0m-52.1%0.26%
0.91%
Schroder Investment Management North America Inc.
475,504US$84.1m41.3%0.24%
0.9%
Columbia Management Investment Advisers, LLC
468,407US$82.9m1.62%0.02%
0.73%
Northern Trust Global Investments
380,464US$67.3m-2.98%0.01%
0.72%
Norges Bank Investment Management
377,421US$66.8m866%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 05:33
End of Day Share Price 2026/03/27 00:00
Earnings2026/01/03
Annual Earnings2026/01/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Masimo Corporation is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael PolarkBaird
Charley JonesBarrington Research Associates, Inc.
Ravi MisraBerenberg