MGP INGREDIENTS INC - COMMON STOCK (MGPI)

CUSIP: 55303J106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
21,355,277
Total 13F shares
16,724,151
Share change
+301,575
Total reported value
$1,014,103,551
Put/Call ratio
35%
Price per share
$60.63
Number of holders
111
Value change
+$18,973,429
Number of buys
54
Number of sells
43

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
21%
4,486,387
$229,568,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
5.9%
1,250,268
$63,976,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
5.8%
1,234,770
$63,183,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
3.8%
821,722
$42,047,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
776,483
$39,733,000 30 Jun 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
3.5%
746,764
$38,212,000 30 Jun 2017
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.4%
720,231
$36,854,000 30 Jun 2017
13F
Stephens Investment Management Group LLC
13F
Company
3.3%
695,380
$35,583,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
640,671
$32,783,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.6%
556,750
$28,489,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
2.4%
513,735
$26,288,000 30 Jun 2017
13F
Walthausen & Co., LLC
13F
Company
1.3%
285,430
$14,605,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.1%
234,916
$12,019,000 30 Jun 2017
13F
Pembroke Management, LTD
13F
Company
0.91%
193,665
$9,909,000 30 Jun 2017
13F
Manatuck Hill Partners, LLC
13F
Company
0.9%
192,600
$9,855,000 30 Jun 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.9%
192,255
$9,838,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.73%
156,804
$8,024,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.73%
155,037
$7,933,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.71%
152,151
$7,786,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.65%
139,440
$7,135,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.63%
135,585
$6,938,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
135,577
$6,938,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.59%
126,389
$6,467,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
107,295
$5,490,000 30 Jun 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.5%
106,117
$5,430,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.46%
99,094
$5,071,000 30 Jun 2017
13F
DIKER MANAGEMENT LLC
13F
Company
0.42%
90,000
$4,605,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.42%
88,738
$4,541,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
79,281
$4,056,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
78,608
$4,022,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
0.34%
71,900
$3,679,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
0.33%
70,000
$3,582,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.33%
69,523
$3,557,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
68,192
$3,489,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
62,828
$3,215,000 30 Jun 2017
13F
Mariner, LLC
13F
Company
0.28%
59,176
$3,028,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
54,427
$2,785,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
44,887
$2,297,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
42,093
$2,152,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.18%
38,252
$1,958,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
37,600
$1,924,000 30 Jun 2017
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.17%
35,763
$1,830,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
35,200
$1,801,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
34,753
$1,778,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
29,072
$1,487,000 30 Jun 2017
13F
Millrace Asset Group, Inc.
13F
Company
0.13%
27,920
$1,429,000 30 Jun 2017
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.12%
25,069
$1,283,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.11%
23,951
$1,226,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
23,791
$1,217,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.11%
23,109
$1,182,000 30 Jun 2017
13F

Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q3 2017

As of 30 Sep 2017, MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,724,151 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Neuberger Berman Group LLC, TimesSquare Capital Management, LLC, Conestoga Capital Advisors, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, THRIVENT FINANCIAL FOR LUTHERANS, Stephens Investment Management Group LLC, GOLDMAN SACHS GROUP INC, and VANGUARD GROUP INC. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
103
Q3 2017 holders
111
Holder diff
8
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.