Security key
55303J106
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 15,562,931
- Total 13F value
- $732,475,596
- Share change
- -377,244
- Put/Call ratio
- 67%
- SEC-reported price per share
- $47.06
- Number of holders
- 165
- Value change
- -$16,366,183
- Number of buys
- 67
- Number of sells
- 70
- Shares outstanding
- 21,352,767
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 2020
Institutions
165
Top holders
10
MGPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 2020
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
Raymond James Financial Services Advisors, Inc. leads the comparable SEC ownership view at 19%.
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 ...
19%
BlackRock Finance, Inc.
8.8%
Champlain Investment Partners, LLC
6.5%
VANGUARD GROUP INC
4.4%
DIMENSIONAL FUND ADVISORS LP
3.3%
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
|
19%
|
$164,782,000
4,146,510 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
8.8%
|
$74,815,000
1,882,617 shares
|
— | 30 Sep 2020 |
| Champlain Investment Partners, LLC |
13F
Company
|
6.5%
|
$54,795,000
1,378,845 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$37,153,000
934,917 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.3%
|
$28,179,000
709,084 shares
|
— | 30 Sep 2020 |
| Copeland Capital Management, LLC |
13F
Company
|
2.7%
|
$23,263,000
585,388 shares
|
— | 30 Sep 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
165
Shares
15,562,931
Rows available
165
| 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 2020 vs Q3 2020 Across Filers
Q3 2020 holders
156
Q4 2020 holders
165
Holder diff
9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend