- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 21,355,277
- Total 13F shares
- 15,508,208
- Share change
- +1,139,385
- Total reported value
- $775,154,492
- Put/Call ratio
- 29%
- Price per share
- $49.98
- Number of holders
- 122
- Value change
- +$60,117,890
- Number of buys
- 67
- Number of sells
- 54
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.
Next holder-history checks
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 |
22%
|
4,594,385
|
$186,164,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,109,746
|
$44,965,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.7%
|
800,574
|
$32,439,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
584,419
|
$23,681,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.6%
|
563,514
|
$22,834,000 | — | 30 Sep 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
562,347
|
$22,786,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
456,420
|
$18,494,000 | — | 30 Sep 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
2%
|
426,565
|
$17,284,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
346,401
|
$14,036,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
312,402
|
$12,659,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.3%
|
279,587
|
$11,328,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
275,130
|
$11,148,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
273,305
|
$11,074,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
250,000
|
$10,130,000 | — | 30 Sep 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.98%
|
209,000
|
$8,469,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
187,128
|
$7,583,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.81%
|
172,091
|
$6,973,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.69%
|
146,914
|
$5,953,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
145,742
|
$5,905,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
133,989
|
$5,429,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.62%
|
131,950
|
$5,347,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
127,384
|
$5,162,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.59%
|
126,825
|
$5,139,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
122,778
|
$4,975,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.57%
|
120,894
|
$4,899,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
101,450
|
$4,111,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
93,992
|
$3,809,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
93,007
|
$3,768,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
88,867
|
$3,600,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
86,348
|
$3,499,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
75,232
|
$3,048,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
72,000
|
$2,917,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
66,500
|
$2,695,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
0.28%
|
59,761
|
$2,422,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
56,000
|
$2,269,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
49,438
|
$2,003,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
48,738
|
$1,975,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
48,312
|
$1,958,000 | — | 30 Sep 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
46,707
|
$1,892,000 | — | 30 Sep 2016 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.2%
|
42,680
|
$1,729,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
39,832
|
$1,614,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.19%
|
39,625
|
$1,606,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
39,400
|
$1,597,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.18%
|
37,985
|
$1,539,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
37,810
|
$1,532,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
36,346
|
$1,473,000 | — | 30 Sep 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
35,442
|
$1,436,000 | — | 30 Sep 2016 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.14%
|
29,400
|
$1,191,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
29,303
|
$1,187,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.14%
|
28,987
|
$1,174,000 | — | 30 Sep 2016 |
Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q4 2016
As of 31 Dec 2016,
MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,508,208 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, Stephens Investment Management Group LLC, Conestoga Capital Advisors, LLC, TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, and BlackRock Fund Advisors.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
116
Q4 2016 holders
122
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.