MGP INGREDIENTS INC - COMMON STOCK (MGPI)

CUSIP: 55303J106

Q4 2016 13F Holders as of 31 Dec 2016

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.

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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
22%
4,594,385
$186,164,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,109,746
$44,965,000 30 Sep 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.7%
800,574
$32,439,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
584,419
$23,681,000 30 Sep 2016
13F
Stephens Investment Management Group LLC
13F
Company
2.6%
563,514
$22,834,000 30 Sep 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
2.6%
562,347
$22,786,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
456,420
$18,494,000 30 Sep 2016
13F
Pembroke Management, LTD
13F
Company
2%
426,565
$17,284,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.6%
346,401
$14,036,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
312,402
$12,659,000 30 Sep 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.3%
279,587
$11,328,000 30 Sep 2016
13F
Walthausen & Co., LLC
13F
Company
1.3%
275,130
$11,148,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
273,305
$11,074,000 30 Sep 2016
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
250,000
$10,130,000 30 Sep 2016
13F
Manatuck Hill Partners, LLC
13F
Company
0.98%
209,000
$8,469,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.88%
187,128
$7,583,000 30 Sep 2016
13F
BROWN ADVISORY INC
13F
Company
0.81%
172,091
$6,973,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.69%
146,914
$5,953,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.68%
145,742
$5,905,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
133,989
$5,429,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.62%
131,950
$5,347,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
127,384
$5,162,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.59%
126,825
$5,139,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.57%
122,778
$4,975,000 30 Sep 2016
13F
Pier Capital, LLC
13F
Company
0.57%
120,894
$4,899,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.48%
101,450
$4,111,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.44%
93,992
$3,809,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
93,007
$3,768,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
88,867
$3,600,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.4%
86,348
$3,499,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
75,232
$3,048,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.34%
72,000
$2,917,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
0.31%
66,500
$2,695,000 30 Sep 2016
13F
Mariner, LLC
13F
Company
0.28%
59,761
$2,422,000 30 Sep 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.26%
56,000
$2,269,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.23%
49,438
$2,003,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
48,738
$1,975,000 30 Sep 2016
13F
AXA S.A.
13F
Company
0.23%
48,312
$1,958,000 30 Sep 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.22%
46,707
$1,892,000 30 Sep 2016
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.2%
42,680
$1,729,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
39,832
$1,614,000 30 Sep 2016
13F
Tieton Capital Management, LLC
13F
Company
0.19%
39,625
$1,606,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
39,400
$1,597,000 30 Sep 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.18%
37,985
$1,539,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
37,810
$1,532,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
0.17%
36,346
$1,473,000 30 Sep 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.17%
35,442
$1,436,000 30 Sep 2016
13F
Psagot Value Holdings Ltd.
13F
Company
0.14%
29,400
$1,191,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.14%
29,303
$1,187,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.14%
28,987
$1,174,000 30 Sep 2016
13F

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.