MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
16,180,528
Share change
-528,559
Total reported value
$643,020,433
Put/Call ratio
71%
Price per share
$39.74
Number of holders
156
Value change
-$18,787,387
Number of buys
62
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 55303J106?
CUSIP 55303J106 identifies MGPI - MGP INGREDIENTS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
4,245,436
$155,829,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
9.3%
1,971,284
$72,355,000 30 Jun 2020
13F
Champlain Investment Partners, LLC
13F
Company
6.4%
1,369,150
$50,255,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.4%
942,879
$34,609,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
723,622
$26,561,000 30 Jun 2020
13F
Copeland Capital Management, LLC
13F
Company
2.3%
486,847
$17,870,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.1%
444,330
$16,309,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
377,437
$13,854,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
354,003
$12,992,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.4%
303,248
$11,280,000 30 Jun 2020
13F
Stephens Investment Management Group LLC
13F
Company
1.4%
292,671
$10,742,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
270,653
$9,933,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
267,490
$9,817,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
1.1%
233,389
$8,567,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
231,934
$8,513,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
210,854
$7,739,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.97%
207,246
$7,606,000 30 Jun 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.96%
205,366
$7,538,000 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.82%
174,890
$6,419,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.75%
160,300
$5,884,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.75%
159,050
$5,839,000 30 Jun 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.63%
134,556
$4,939,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.63%
133,609
$4,905,000 30 Jun 2020
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
0.63%
133,511
$4,901,000 30 Jun 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.6%
127,255
$4,671,000 30 Jun 2020
13F
MAIRS & POWER INC
13F
Company
0.56%
118,315
$4,343,000 30 Jun 2020
13F
Lafitte Capital Management LP
13F
Company
0.47%
100,000
$3,671,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
98,433
$3,613,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
86,389
$3,171,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.38%
81,047
$2,975,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
79,921
$2,933,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
79,146
$2,905,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
78,495
$2,881,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.35%
74,486
$2,734,000 30 Jun 2020
13F
Frontier Wealth Management LLC
13F
Company
0.34%
71,602
$2,628,000 30 Jun 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.33%
69,718
$2,559,000 30 Jun 2020
13F
Mariner, LLC
13F
Company
0.3%
64,489
$2,367,000 30 Jun 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.29%
61,739
$2,266,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
55,045
$2,020,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
54,048
$1,984,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.25%
53,093
$1,949,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.25%
52,678
$1,934,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
47,803
$1,755,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
44,709
$1,641,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.2%
43,064
$1,581,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.19%
40,545
$1,487,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.18%
37,305
$1,369,000 30 Jun 2020
13F
Boston Partners
13F
Company
0.16%
34,943
$1,283,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.16%
34,663
$1,272,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
33,728
$1,238,000 30 Jun 2020
13F

Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q3 2020

As of 30 Sep 2020, MGP INGREDIENTS INC - Common Stock (MGPI) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,180,528 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, AMERIPRISE FINANCIAL INC, Stephens Investment Management Group LLC, and ROYAL BANK OF CANADA. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
154
Q3 2020 holders
156
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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