MGP INGREDIENTS INC - COMMON STOCK (MGPI)

CUSIP: 55303J106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
21,355,277
Total 13F shares
5,761,852
Share change
+637,777
Total reported value
$96,917,431
Put/Call ratio
51%
Price per share
$16.82
Number of holders
68
Value change
+$11,511,338
Number of buys
44
Number of sells
25

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
4.5%
964,039
$12,976,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
3.1%
657,463
$8,849,000 31 Mar 2015
13F
Amici Capital, LLC
13F
Company
1.9%
407,029
$5,479,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
336,585
$4,531,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
322,436
$4,340,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
1.2%
258,223
$3,476,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.87%
186,627
$2,512,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
184,780
$2,487,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
147,900
$1,991,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.61%
130,018
$1,750,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.52%
110,493
$1,486,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.5%
105,801
$1,424,000 31 Mar 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.48%
103,320
$1,391,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.46%
98,480
$1,324,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
72,431
$975,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.33%
70,000
$942,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
69,927
$941,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.24%
51,923
$699,000 31 Mar 2015
13F
Mariner, LLC
13F
Company
0.23%
50,000
$673,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.23%
49,300
$663,000 31 Mar 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.22%
46,330
$624,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.21%
45,870
$617,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.21%
44,513
$599,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.2%
42,389
$570,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.18%
39,092
$526,000 31 Mar 2015
13F
Psagot Value Holdings Ltd.
13F
Company
0.17%
36,000
$485,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
33,482
$451,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
27,900
$448,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
29,007
$391,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.13%
28,140
$379,000 31 Mar 2015
13F
BlueCrest Capital Management Ltd
13F
Company
0.12%
26,211
$353,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
25,412
$342,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.12%
25,000
$337,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
24,871
$335,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.11%
22,810
$307,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.11%
22,560
$303,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.1%
21,957
$295,000 31 Mar 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.1%
21,452
$289,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.1%
20,952
$282,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
20,448
$275,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
18,678
$250,000 31 Mar 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.08%
16,370
$220,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.07%
15,760
$212,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.05%
11,633
$156,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
11,448
$154,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
10,142
$137,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
0.05%
9,764
$131,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
9,329
$126,000 31 Mar 2015
13F
ATWOOD & PALMER INC
13F
Company
0.04%
7,590
$102,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
7,060
$95,000 31 Mar 2015
13F

Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q2 2015

As of 30 Jun 2015, MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,761,852 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, Amici Capital, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and MORGAN STANLEY. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
64
Q2 2015 holders
68
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.