MGP INGREDIENTS INC - COMMON STOCK (MGPI)

CUSIP: 55303J106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
21,355,277
Total 13F shares
8,574,537
Share change
+794,016
Total reported value
$327,797,868
Put/Call ratio
3.6%
Price per share
$38.23
Number of holders
113
Value change
+$33,107,706
Number of buys
72
Number of sells
33

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
Raymond James Financial Services Advisors, Inc.
13F
Company
5.3%
1,124,913
$27,268,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,083,079
$26,254,000 31 Mar 2016
13F
Pembroke Management, LTD
13F
Company
2.8%
590,665
$14,317,000 31 Mar 2016
13F
HEARTLAND ADVISORS INC
13F
Company
2.3%
500,000
$12,120,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2%
422,642
$10,244,000 31 Mar 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2%
422,066
$10,231,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
305,495
$7,405,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
1.4%
291,360
$7,063,000 31 Mar 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.2%
264,189
$6,404,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
261,449
$6,338,000 31 Mar 2016
13F
Tieton Capital Management, LLC
13F
Company
0.85%
181,239
$4,393,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.65%
138,244
$3,352,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.64%
137,507
$3,333,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.63%
133,806
$3,244,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.57%
122,452
$2,954,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.47%
100,177
$2,428,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
98,400
$2,385,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.46%
97,701
$2,368,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
88,506
$2,145,000 31 Mar 2016
13F
ZPR Investment Management
13F
Company
0.37%
79,915
$1,937,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.37%
79,161
$1,919,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.35%
75,513
$1,830,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.33%
70,000
$1,697,000 31 Mar 2016
13F
Manatuck Hill Partners, LLC
13F
Company
0.33%
70,000
$1,697,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
60,862
$1,475,000 31 Mar 2016
13F
KILLEN GROUP INC
13F
Company
0.28%
59,590
$1,444,000 31 Mar 2016
13F
Mariner, LLC
13F
Company
0.27%
58,023
$1,406,000 31 Mar 2016
13F
CI INVESTMENTS INC.
13F
Company
0.23%
50,000
$1,212,000 31 Mar 2016
13F
Hatteras Investment Partners, LP
13F
Company
0.22%
46,610
$1,130,000 31 Mar 2016
13F
Psagot Value Holdings Ltd.
13F
Company
0.21%
45,800
$1,110,000 31 Mar 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.21%
44,300
$1,073,000 31 Mar 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.2%
42,841
$1,038,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
39,300
$953,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
36,372
$882,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
36,061
$874,000 31 Mar 2016
13F
Teton Advisors, Inc.
13F
Company
0.16%
35,200
$853,000 31 Mar 2016
13F
AXA S.A.
13F
Company
0.16%
33,902
$822,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.16%
33,736
$818,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
29,858
$724,000 31 Mar 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
28,930
$701,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.13%
28,400
$688,000 31 Mar 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.13%
28,230
$687,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
24,275
$587,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.11%
23,119
$560,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
21,386
$518,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
19,700
$478,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
19,664
$477,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
19,400
$470,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
15,947
$387,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
15,299
$371,000 31 Mar 2016
13F

Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q2 2016

As of 30 Jun 2016, MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,574,537 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, Walthausen & Co., LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Uniplan Investment Counsel, Inc., and HEARTLAND ADVISORS INC. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
83
Q2 2016 holders
113
Holder diff
30
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.