MGP INGREDIENTS INC - COMMON STOCK (MGPI)

CUSIP: 55303J106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
21,355,277
Total 13F shares
16,702,416
Share change
+506,655
Total reported value
$613,218,243
Put/Call ratio
38%
Price per share
$36.70
Number of holders
154
Value change
+$31,076,007
Number of buys
83
Number of sells
59

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
20%
4,251,781
$114,330,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
9.2%
1,959,354
$52,687,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
6.5%
1,383,915
$37,213,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.5%
952,083
$25,601,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
720,711
$19,380,000 31 Mar 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
2.5%
534,183
$14,364,000 31 Mar 2020
13F
Copeland Capital Management, LLC
13F
Company
2.4%
504,033
$13,553,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
464,669
$12,494,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
2.2%
460,375
$12,380,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2%
434,533
$11,685,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
375,921
$10,108,000 31 Mar 2020
13F
Aberdeen Group plc
13F
Company
1.7%
368,585
$9,911,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
196,835
$5,292,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.88%
187,232
$5,034,000 31 Mar 2020
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
0.8%
171,169
$4,603,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.77%
164,000
$4,410,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.76%
161,969
$4,355,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
151,006
$4,061,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.71%
152,008
$4,011,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
141,834
$3,814,000 31 Mar 2020
13F
MAIRS & POWER INC
13F
Company
0.55%
118,205
$3,179,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
103,630
$2,787,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
100,757
$2,709,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
82,062
$2,207,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.38%
81,047
$2,179,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.37%
79,787
$2,145,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
74,067
$1,992,000 31 Mar 2020
13F
Frontier Wealth Management LLC
13F
Company
0.34%
71,602
$1,925,000 31 Mar 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.34%
71,602
$1,925,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
69,921
$1,880,000 31 Mar 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.31%
67,239
$1,808,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
66,573
$1,790,000 31 Mar 2020
13F
Mariner, LLC
13F
Company
0.3%
65,098
$1,750,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.26%
56,066
$1,508,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
55,873
$1,502,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
51,010
$1,371,000 31 Mar 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.23%
49,000
$1,318,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.17%
36,833
$1,312,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.23%
48,162
$1,295,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.22%
47,455
$1,276,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.22%
46,777
$1,258,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.22%
46,727
$1,256,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
45,671
$1,228,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
45,617
$1,227,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
42,374
$1,139,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
40,903
$1,100,000 31 Mar 2020
13F
Northeast Financial Consultants Inc
13F
Company
0.19%
40,000
$1,076,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
36,855
$990,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.16%
34,781
$935,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
0.15%
32,000
$860,000 31 Mar 2020
13F

Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q2 2020

As of 30 Jun 2020, MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,702,416 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., BlackRock Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Copeland Capital Management, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
134
Q2 2020 holders
154
Holder diff
20
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.