- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,282,277
- Total 13F shares
- 3,329,510
- Share change
- +217,493
- Total reported value
- $22,468,000
- Price per share
- $6.75
- Number of holders
- 28
- Value change
- +$1,579,050
- Number of buys
- 10
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 55303J106?
CUSIP 55303J106 identifies MGPI - MGP INGREDIENTS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 55303J106:
Top shareholders of MGPI - MGP INGREDIENTS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
915,965
|
$4,754,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
3.3%
|
707,687
|
$3,673,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
298,395
|
$1,548,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
247,274
|
$1,283,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.95%
|
202,749
|
$1,052,000 | — | 31 Dec 2013 | |
| UMB Bank, n.a. |
13F
|
Company |
0.49%
|
103,320
|
$536,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
89,370
|
$464,000 | — | 31 Dec 2013 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
82,706
|
$429,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
70,000
|
$363,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
62,580
|
$325,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.23%
|
49,800
|
$258,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
48,617
|
$252,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
29,609
|
$154,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
28,692
|
$148,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
27,900
|
$144,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
26,898
|
$140,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
25,055
|
$130,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.1%
|
22,170
|
$115,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
17,044
|
$88,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
0.08%
|
16,600
|
$87,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
13,000
|
$67,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.06%
|
12,500
|
$65,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,229
|
$22,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
3,774
|
$20,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
2,200
|
$11,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,343
|
$7,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
758
|
$4,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
667
|
$3,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
615
|
$3,000 | — | 31 Dec 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
97
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q1 2014
As of 31 Mar 2014,
MGP INGREDIENTS INC - Common Stock (MGPI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,329,510 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Amici Capital, LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BlackRock Institutional Trust Company, N.A., DEPRINCE RACE & ZOLLO INC, UMB BANK N A/MO, SIGNIA CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and GABELLI FUNDS LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
31
Q1 2014 holders
28
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.