- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 21,355,277
- Total 13F shares
- 14,369,631
- Share change
- +5,798,306
- Total reported value
- $582,243,641
- Put/Call ratio
- 27%
- Price per share
- $40.52
- Number of holders
- 116
- Value change
- +$235,433,116
- Number of buys
- 61
- Number of sells
- 53
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
5.6%
|
1,198,234
|
$45,808,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,104,266
|
$42,216,000 | — | 30 Jun 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
2.6%
|
565,465
|
$21,617,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
452,809
|
$17,311,000 | — | 30 Jun 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
394,515
|
$15,082,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.8%
|
380,990
|
$14,565,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
327,840
|
$12,533,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
304,408
|
$11,638,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
278,593
|
$10,651,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
250,000
|
$9,558,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
241,714
|
$9,241,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
176,600
|
$6,749,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
163,999
|
$6,270,000 | — | 30 Jun 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.76%
|
162,600
|
$6,216,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
159,444
|
$6,096,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.74%
|
158,386
|
$6,055,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
144,084
|
$5,508,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.6%
|
127,655
|
$4,880,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
94,654
|
$3,618,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
93,277
|
$3,566,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
89,807
|
$3,433,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
72,000
|
$2,753,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
66,500
|
$2,542,000 | — | 30 Jun 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
63,627
|
$2,432,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.29%
|
62,133
|
$2,375,000 | — | 30 Jun 2016 | |
| Mariner, LLC |
13F
|
Company |
0.28%
|
59,761
|
$2,285,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.27%
|
57,160
|
$2,185,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
53,256
|
$2,036,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
49,513
|
$1,893,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
49,100
|
$1,877,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
48,838
|
$1,867,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
47,465
|
$1,814,000 | — | 30 Jun 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.22%
|
46,000
|
$1,759,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
45,621
|
$1,743,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
44,767
|
$1,711,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
43,846
|
$1,676,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.2%
|
42,841
|
$1,638,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
42,479
|
$1,624,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
41,970
|
$1,605,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
38,100
|
$1,457,000 | — | 30 Jun 2016 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.18%
|
37,480
|
$1,433,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
35,596
|
$1,361,000 | — | 30 Jun 2016 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.15%
|
33,100
|
$1,265,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.15%
|
31,345
|
$1,198,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
31,172
|
$1,192,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
26,304
|
$1,006,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.12%
|
25,600
|
$979,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
24,300
|
$929,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
24,186
|
$925,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
23,269
|
$890,000 | — | 30 Jun 2016 |
Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q3 2016
As of 30 Sep 2016,
MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,369,631 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, GOLDMAN SACHS GROUP INC, Stephens Investment Management Group LLC, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Pembroke Management, LTD, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
113
Q3 2016 holders
116
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.