MGP INGREDIENTS INC - COMMON STOCK (MGPI)

CUSIP: 55303J106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
21,355,277
Total 13F shares
16,929,935
Share change
+77,034
Total reported value
$1,438,668,235
Put/Call ratio
109%
Price per share
$84.99
Number of holders
201
Value change
+$8,885,650
Number of buys
90
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.

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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
18%
3,763,365
$244,995,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
2,179,427
$141,879,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
6.9%
1,468,565
$95,604,000 30 Sep 2021
13F
Stephens Investment Management Group LLC
13F
Company
5.1%
1,087,209
$70,777,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.6%
988,897
$64,377,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
662,004
$43,098,000 30 Sep 2021
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.7%
567,131
$36,920,000 30 Sep 2021
13F
Copeland Capital Management, LLC
13F
Company
2.4%
503,030
$32,747,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.1%
442,268
$28,792,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
372,908
$24,277,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
314,401
$20,467,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
246,935
$16,075,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
235,749
$15,347,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
230,280
$14,991,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
1%
222,119
$14,460,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.85%
181,858
$11,839,000 30 Sep 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.79%
169,371
$11,026,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.79%
169,061
$11,006,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.77%
165,364
$10,765,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.7%
149,015
$9,701,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.69%
147,400
$9,596,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.63%
134,996
$8,788,000 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.55%
117,500
$7,649,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.5%
106,497
$6,933,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
96,923
$6,310,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
94,343
$6,142,000 30 Sep 2021
13F
Terrence P. Dunn
3/4/5
Director
class O/S missing
63,238
$5,982,947 01 Jul 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
91,177
$5,936,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.42%
90,054
$5,863,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.39%
83,699
$5,448,000 30 Sep 2021
13F
MAIRS & POWER INC
13F
Company
0.34%
72,661
$4,730,000 30 Sep 2021
13F
THOMPSON INVESTMENT MANAGEMENT, INC.
13F
Company
0.3%
63,637
$4,143,000 30 Sep 2021
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.29%
62,371
$4,060,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.29%
62,305
$4,056,000 30 Sep 2021
13F
Mariner, LLC
13F
Company
0.29%
61,711
$4,017,000 30 Sep 2021
13F
Anthony P. Foglio
3/4/5
Director
class O/S missing
36,116
$3,416,935 31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
0.24%
51,950
$3,382,000 30 Sep 2021
13F
Spouting Rock Asset Management, LLC
13F
Company
0.24%
51,091
$3,326,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
49,884
$3,248,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
42,512
$2,768,000 30 Sep 2021
13F
Frontier Wealth Management LLC
13F
Company
0.19%
39,572
$2,576,000 30 Sep 2021
13F
Bridgewater Associates, LP
13F
Company
0.18%
38,631
$2,515,000 30 Sep 2021
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.16%
34,829
$2,267,000 30 Sep 2021
13F
Amundi
13F
Individual
0.16%
33,357
$2,173,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.14%
30,302
$1,972,000 30 Sep 2021
13F
Acuitas Investments, LLC
13F
Company
0.14%
29,926
$1,948,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.14%
29,200
$1,901,000 30 Sep 2021
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.13%
28,520
$1,857,000 30 Sep 2021
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.13%
28,445
$1,852,000 30 Sep 2021
13F
Country Club Trust Company, n.a.
13F
Company
0.13%
27,562
$1,815,000 30 Sep 2021
13F

Institutional Holders of MGP INGREDIENTS INC - COMMON STOCK (MGPI) as of Q4 2021

As of 31 Dec 2021, MGP INGREDIENTS INC - COMMON STOCK (MGPI) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,929,935 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., BlackRock Inc., Champlain Investment Partners, LLC, Stephens Investment Management Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SOUTHERNSUN ASSET MANAGEMENT, LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and FRANKLIN RESOURCES INC. This page lists 201 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
169
Q4 2021 holders
201
Holder diff
32
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.