MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
20,731,433
Share change
+985,013
Total reported value
$1,374,682,992
Put/Call ratio
116%
Price per share
$66.31
Number of holders
155
Value change
+$59,405,280
Number of buys
92
Number of sells
62

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%
4,386,163
$338,392,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
8.8%
1,878,435
$144,922,000 31 Mar 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
5.7%
1,208,292
$93,220,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
4.5%
962,777
$74,278,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
4.3%
925,220
$71,381,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.9%
833,194
$64,281,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
724,462
$55,892,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
702,496
$54,197,000 31 Mar 2019
13F
Stephens Investment Management Group LLC
13F
Company
3.2%
688,802
$53,141,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
441,985
$34,099,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
439,905
$33,939,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2%
429,729
$33,154,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
345,284
$26,639,000 31 Mar 2019
13F
Pembroke Management, LTD
13F
Company
1.6%
335,980
$25,921,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
294,855
$22,748,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
292,882
$22,596,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
283,809
$21,896,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
253,705
$19,572,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
242,422
$18,703,000 31 Mar 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.98%
209,222
$16,141,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.92%
196,474
$15,159,000 31 Mar 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.91%
194,520
$15,007,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.9%
192,573
$14,857,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.87%
184,368
$14,223,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.83%
177,374
$13,684,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.82%
175,381
$13,531,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
163,148
$12,586,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.73%
154,440
$11,915,000 31 Mar 2019
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.72%
152,175
$11,740,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.68%
143,930
$11,104,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.63%
133,755
$10,319,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
133,591
$10,307,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.53%
113,752
$8,776,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
111,809
$8,626,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
102,204
$7,885,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.39%
82,944
$6,399,000 31 Mar 2019
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.39%
82,242
$6,345,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
74,141
$5,720,000 31 Mar 2019
13F
MAIRS & POWER INC
13F
Company
0.31%
66,200
$5,107,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
64,684
$4,990,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
59,018
$4,554,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.28%
58,755
$4,533,000 31 Mar 2019
13F
Mariner, LLC
13F
Company
0.26%
56,021
$4,322,000 31 Mar 2019
13F
DF DENT & CO INC
13F
Company
0.18%
38,894
$3,001,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.18%
38,000
$2,932,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
0.18%
37,706
$2,929,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
36,848
$2,843,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
31,395
$2,422,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.14%
30,214
$2,331,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
27,230
$2,101,000 31 Mar 2019
13F

Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q2 2019

As of 30 Jun 2019, MGP INGREDIENTS INC - Common Stock (MGPI) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,731,433 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., BlackRock Inc., Conestoga Capital Advisors, LLC, Champlain Investment Partners, LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, GOLDMAN SACHS GROUP INC, and Standard Life Aberdeen plc. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
170
Q2 2019 holders
155
Holder diff
-15
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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