Security key
55303J106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,282,277
- Total 13F shares
- 18,307,255
- Share change
- -298,022
- Total reported value
- $887,039,553
- Put/Call ratio
- 200%
- Price per share
- $48.45
- Number of holders
- 157
- Value change
- -$15,306,011
- Number of buys
- 93
- Number of sells
- 59
Report period
Q4 2019
Institutions
157
Top holders
10
MGPI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
MGP INGREDIENTS INC SEC filings
MGP INGREDIENTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55303J106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
21%
|
4,376,055
|
$217,402,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
1,955,908
|
$97,169,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6%
|
1,268,765
|
$63,032,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.8%
|
1,229,450
|
$61,079,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
947,274
|
$47,061,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
808,561
|
$40,170,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
715,709
|
$35,557,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
3%
|
629,363
|
$31,267,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
398,650
|
$19,805,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
397,551
|
$19,751,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
375,643
|
$18,662,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
366,792
|
$18,222,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
301,879
|
$14,997,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
267,736
|
$13,300,000 | — | 30 Sep 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
1.2%
|
261,929
|
$13,013,000 | — | 30 Sep 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
238,151
|
$11,831,000 | — | 30 Sep 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
230,069
|
$11,430,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
220,358
|
$10,947,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1%
|
218,787
|
$10,869,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
185,268
|
$9,204,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.86%
|
182,360
|
$9,060,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
178,240
|
$8,854,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
162,620
|
$8,078,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
158,102
|
$7,855,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
150,000
|
$7,452,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
125,038
|
$6,212,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
124,113
|
$6,166,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
118,322
|
$5,878,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.51%
|
107,900
|
$5,360,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
106,793
|
$5,305,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
104,739
|
$5,203,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
103,846
|
$5,159,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
80,097
|
$3,979,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
79,256
|
$3,938,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.34%
|
72,546
|
$3,604,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
66,608
|
$3,309,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
60,773
|
$3,019,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
60,462
|
$3,003,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
58,738
|
$2,919,000 | — | 30 Sep 2019 | |
| Mariner, LLC |
13F
|
Company |
0.26%
|
56,316
|
$2,798,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
54,421
|
$2,626,000 | — | 30 Sep 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.25%
|
53,385
|
$2,652,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
46,541
|
$2,312,000 | — | 30 Sep 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
43,829
|
$2,177,000 | — | 30 Sep 2019 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
36,779
|
$1,827,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
35,900
|
$1,784,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
35,233
|
$1,750,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
33,759
|
$1,677,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
32,276
|
$1,604,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
31,490
|
$1,564,000 | — | 30 Sep 2019 |
Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q4 2019
As of 31 Dec 2019,
MGP INGREDIENTS INC - Common Stock (MGPI) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,307,255 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., BlackRock Inc., Champlain Investment Partners, LLC, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Standard Life Aberdeen plc, JENNISON ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, and STATE STREET CORP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
145
Q4 2019 holders
157
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.