- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 21,355,277
- Total 13F shares
- 7,063,633
- Share change
- +160,392
- Total reported value
- $183,336,090
- Put/Call ratio
- 28%
- Price per share
- $25.95
- Number of holders
- 91
- Value change
- +$5,037,104
- Number of buys
- 44
- Number of sells
- 36
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
5.3%
|
1,140,775
|
$18,264,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
986,414
|
$15,792,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.2%
|
673,900
|
$10,786,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
396,980
|
$6,356,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
368,280
|
$5,896,000 | — | 30 Sep 2015 | |
| Amici Capital, LLC |
13F
|
Company |
1.5%
|
327,929
|
$5,250,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
276,223
|
$4,422,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
249,414
|
$3,993,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
197,200
|
$3,157,000 | — | 30 Sep 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.87%
|
185,050
|
$2,963,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
184,580
|
$2,955,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
150,567
|
$2,413,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
143,923
|
$2,304,000 | — | 30 Sep 2015 | |
| ZPR Investment Management |
13F
|
Company |
0.58%
|
123,155
|
$1,972,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
118,486
|
$1,896,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.5%
|
105,795
|
$1,694,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
97,421
|
$1,560,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
95,337
|
$1,525,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
79,990
|
$1,280,000 | — | 30 Sep 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.34%
|
72,516
|
$1,161,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
70,000
|
$1,121,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
64,420
|
$1,031,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.28%
|
60,720
|
$972,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
60,453
|
$968,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
0.26%
|
55,058
|
$881,000 | — | 30 Sep 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.25%
|
53,000
|
$849,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.23%
|
48,300
|
$773,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.2%
|
42,700
|
$684,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
40,240
|
$644,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.18%
|
37,817
|
$605,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
36,940
|
$591,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
36,137
|
$578,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
35,379
|
$566,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
32,400
|
$518,000 | — | 30 Sep 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
30,000
|
$480,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
29,360
|
$470,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
28,810
|
$461,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
27,900
|
$447,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
27,314
|
$437,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
26,722
|
$428,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
26,270
|
$421,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
25,000
|
$400,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
22,212
|
$356,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
21,547
|
$345,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
20,952
|
$336,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
19,442
|
$311,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
19,053
|
$305,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
15,299
|
$245,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
14,100
|
$226,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
11,043
|
$177,000 | — | 30 Sep 2015 |
Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q4 2015
As of 31 Dec 2015,
MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,063,633 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Uniplan Investment Counsel, Inc., Pembroke Management, LTD, RENAISSANCE TECHNOLOGIES LLC, and Tieton Capital Management, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
73
Q4 2015 holders
91
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.