Security key
55303J106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,734,008
- Total 13F value
- $1,089,444,413
- Share change
- +171,344
- Put/Call ratio
- 406%
- SEC-reported price per share
- $65.10
- Number of holders
- 169
- Value change
- +$10,821,334
- Number of buys
- 66
- Number of sells
- 77
- Shares outstanding
- 21,282,277
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
Q3 2021
Institutions
169
Top holders
10
MGPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 Jun 2021
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
Raymond James Financial Services Advisors, Inc. leads the comparable SEC ownership view at 18%.
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 ...
18%
BlackRock Finance, Inc.
10%
Champlain Investment Partners, LLC
6.8%
VANGUARD GROUP INC
4.4%
Stephens Investment Management Gr...
4%
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
|
18%
|
$255,958,000
3,784,125 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$151,059,000
2,233,291 shares
|
— | 30 Jun 2021 |
| Champlain Investment Partners, LLC |
13F
Company
|
6.8%
|
$97,579,000
1,442,630 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$63,022,000
931,727 shares
|
— | 30 Jun 2021 |
| Stephens Investment Management Group LLC |
13F
Company
|
4%
|
$58,227,000
860,839 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.1%
|
$44,628,000
659,786 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
16,734,008
Rows available
169
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
172
Q3 2021 holders
169
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend