- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 21,355,277
- Total 13F shares
- 16,245,947
- Share change
- +1,512,678
- Total reported value
- $880,846,558
- Put/Call ratio
- 7.4%
- Price per share
- $54.23
- Number of holders
- 126
- Value change
- +$83,725,828
- 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.
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 |
21%
|
4,540,661
|
$226,942,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,038,925
|
$51,926,000 | — | 31 Dec 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.9%
|
825,481
|
$41,258,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.3%
|
710,289
|
$35,500,000 | — | 31 Dec 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.1%
|
665,667
|
$33,270,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
608,200
|
$30,398,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
537,600
|
$26,869,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
455,865
|
$22,784,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
428,817
|
$21,432,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
403,772
|
$20,181,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
315,244
|
$15,756,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
305,610
|
$15,274,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
261,918
|
$13,090,000 | — | 31 Dec 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
1.1%
|
233,265
|
$11,658,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.96%
|
205,349
|
$10,264,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
203,181
|
$10,155,000 | — | 31 Dec 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.75%
|
160,600
|
$8,027,000 | — | 31 Dec 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.74%
|
157,105
|
$7,852,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
151,140
|
$7,554,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.7%
|
150,000
|
$7,497,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
149,396
|
$7,467,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
146,605
|
$7,327,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
145,386
|
$7,266,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
142,808
|
$7,137,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
141,074
|
$7,114,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.64%
|
136,506
|
$6,823,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
135,225
|
$6,759,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
102,828
|
$5,139,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
102,788
|
$5,137,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
95,945
|
$4,795,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
89,806
|
$4,489,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
84,313
|
$4,214,000 | — | 31 Dec 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.35%
|
75,531
|
$3,775,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
72,000
|
$3,599,000 | — | 31 Dec 2016 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.34%
|
71,653
|
$3,581,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
67,723
|
$3,385,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
67,252
|
$3,361,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
66,500
|
$3,324,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
61,039
|
$3,051,000 | — | 31 Dec 2016 | |
| Mariner, LLC |
13F
|
Company |
0.28%
|
59,833
|
$2,990,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
54,900
|
$2,744,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
48,737
|
$2,436,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
48,312
|
$2,415,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
44,570
|
$2,228,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
42,142
|
$2,107,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
38,373
|
$1,918,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.18%
|
37,985
|
$1,898,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
36,100
|
$1,804,000 | — | 31 Dec 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.17%
|
35,817
|
$1,790,000 | — | 31 Dec 2016 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.17%
|
35,600
|
$1,779,000 | — | 31 Dec 2016 |
Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q1 2017
As of 31 Mar 2017,
MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,245,947 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., Neuberger Berman Group LLC, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, Stephens Investment Management Group LLC, Conestoga Capital Advisors, LLC, GOLDMAN SACHS GROUP INC, and VANGUARD GROUP INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
122
Q1 2017 holders
126
Holder diff
4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.