Security key
55303J106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 19,065,439
- Total 13F value
- $1,087,611,124
- Share change
- +1,170,494
- Put/Call ratio
- 111%
- SEC-reported price per share
- $57.05
- Number of holders
- 152
- Value change
- +$58,228,751
- Number of buys
- 80
- Number of sells
- 65
- Shares outstanding
- 21,282,277
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
152
Top holders
10
MGPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MGP INGREDIENTS INC SEC filings
MGP INGREDIENTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55303J106
Recent filing periods:
Ownership snapshot
Top reported holders of MGPI - MGP INGREDIENTS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Raymond James Financial S...
Disclosed value leader
Raymond James Financial S...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
Raymond James Financial Services Advisors, Inc. leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Raymond James Financial Services Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
Raymond James Financial Services ...
21%
BlackRock Finance, Inc.
8.6%
Conestoga Capital Advisors, LLC
5.2%
Neuberger Berman Group LLC
5%
VANGUARD GROUP INC
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
21%
|
$348,471,000
4,412,148 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
8.6%
|
$144,977,000
1,835,610 shares
|
— | 30 Sep 2018 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
5.2%
|
$88,242,000
1,117,274 shares
|
— | 30 Sep 2018 |
| Neuberger Berman Group LLC |
13F
Company
|
5%
|
$83,232,000
1,053,837 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$64,632,000
818,334 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.4%
|
$57,670,000
730,187 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
19,065,439
Rows available
152
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
147
Q4 2018 holders
152
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend