MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q4 2014 13F Holders as of 31 Dec 2014

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.

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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
13F
HEARTLAND ADVISORS INC
13F
Company
3.3%
700,000
$9,149,000 30 Sep 2014
13F
Amici Capital, LLC
13F
Company
2.6%
549,944
$7,188,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
321,466
$4,201,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
290,434
$3,796,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.95%
201,668
$2,636,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
169,880
$2,220,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.75%
159,480
$2,084,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.61%
130,353
$1,703,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.57%
121,195
$1,584,000 30 Sep 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.49%
103,320
$1,350,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.34%
71,582
$936,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.33%
70,000
$915,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.31%
65,640
$858,000 30 Sep 2014
13F
EDMUNDS WHITE PARTNERS LLC
13F
Company
0.25%
52,454
$686,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
51,850
$677,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.24%
50,800
$663,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
46,900
$613,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.19%
39,627
$518,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.15%
31,738
$415,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
27,900
$365,000 30 Sep 2014
13F
ClariVest Asset Management LLC
13F
Company
0.12%
26,093
$342,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
25,072
$328,000 30 Sep 2014
13F
Teton Advisors, Inc.
13F
Company
0.12%
25,000
$327,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
22,265
$292,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.1%
21,860
$285,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
20,900
$273,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.1%
20,835
$272,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.08%
16,997
$222,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
16,058
$210,000 30 Sep 2014
13F
Spark Investment Management LLC
13F
Company
0.07%
14,200
$185,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
8,547
$111,000 30 Sep 2014
13F
ATWOOD & PALMER INC
13F
Company
0.04%
7,550
$99,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
7,016
$91,000 30 Sep 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.02%
4,500
$59,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
4,229
$55,000 30 Sep 2014
13F
UBS AG
13F
Company
0.02%
3,732
$49,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0.01%
2,300
$30,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
2,244
$29,000 30 Sep 2014
13F
OFI Advisors LLC
13F
Company
0.01%
1,732
$23,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
1,700
$22,000 30 Sep 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
1,500
$20,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,486
$19,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
1,422
$19,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0%
518
$7,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
209
$3,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0%
100
$1,000 30 Sep 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
48
$1,000 30 Sep 2014
13F

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.
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