- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,282,277
- Total 13F shares
- 4,863,834
- Share change
- +462,518
- Total reported value
- $77,143,000
- Price per share
- $15.86
- Number of holders
- 58
- Value change
- +$7,382,027
- Number of buys
- 34
- 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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Explore More Reporting Periods
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 |
4.4%
|
928,747
|
$12,139,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
700,000
|
$9,149,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
2.6%
|
549,944
|
$7,188,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
321,466
|
$4,201,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
290,434
|
$3,796,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
201,668
|
$2,636,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
169,880
|
$2,220,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.75%
|
159,480
|
$2,084,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
130,353
|
$1,703,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
121,195
|
$1,584,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.49%
|
103,320
|
$1,350,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.34%
|
71,582
|
$936,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
70,000
|
$915,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.31%
|
65,640
|
$858,000 | — | 30 Sep 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.25%
|
52,454
|
$686,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
51,850
|
$677,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
50,800
|
$663,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
46,900
|
$613,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
39,627
|
$518,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
31,738
|
$415,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
27,900
|
$365,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
26,093
|
$342,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
25,072
|
$328,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
25,000
|
$327,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,265
|
$292,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
21,860
|
$285,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
20,900
|
$273,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
20,835
|
$272,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
16,997
|
$222,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
16,058
|
$210,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
14,200
|
$185,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
8,547
|
$111,000 | — | 30 Sep 2014 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0.04%
|
7,550
|
$99,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
7,016
|
$91,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
4,500
|
$59,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,229
|
$55,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
3,732
|
$49,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,300
|
$30,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,244
|
$29,000 | — | 30 Sep 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.01%
|
1,732
|
$23,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
1,700
|
$22,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,500
|
$20,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,486
|
$19,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,422
|
$19,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
518
|
$7,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
209
|
$3,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
48
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q4 2014
As of 31 Dec 2014,
MGP INGREDIENTS INC - Common Stock (MGPI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,863,834 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, Amici Capital, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, EAM Investors, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
46
Q4 2014 holders
58
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.