MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
17,284,240
Share change
+346,911
Total reported value
$1,729,916,208
Put/Call ratio
268%
Price per share
$100.09
Number of holders
211
Value change
+$35,911,962
Number of buys
91
Number of sells
96

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%
3,740,373
$320,139,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
10%
2,141,651
$183,304,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
6.6%
1,401,395
$119,945,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
5.7%
1,210,743
$103,627,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,004,385
$85,964,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
633,247
$54,200,000 31 Mar 2022
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.4%
519,946
$44,502,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.1%
442,275
$37,854,000 31 Mar 2022
13F
Michele Lux
3/4/5
Member of 10% holder group, 10%+ Owner
class O/S missing
384,375
$36,365,719 27 May 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
391,755
$33,531,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
287,868
$24,639,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
298,831
$24,615,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
260,023
$22,255,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
247,890
$21,216,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
1%
219,394
$18,778,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
216,789
$18,553,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.87%
185,900
$15,911,000 31 Mar 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.78%
167,064
$14,299,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.75%
160,470
$13,734,000 31 Mar 2022
13F
Leeward Investments, LLC - MA
13F
Company
0.74%
157,363
$13,469,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.69%
145,808
$12,479,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.65%
137,593
$11,801,000 31 Mar 2022
13F
Manatuck Hill Partners, LLC
13F
Company
0.63%
134,710
$11,530,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.61%
130,000
$11,127,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.56%
118,720
$10,161,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
108,737
$9,307,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.5%
106,497
$9,115,078 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
94,881
$8,122,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
88,996
$7,617,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.42%
88,596
$7,583,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
88,194
$7,549,000 31 Mar 2022
13F
Portolan Capital Management, LLC
13F
Company
0.4%
86,101
$7,369,000 31 Mar 2022
13F
MAIRS & POWER INC
13F
Company
0.34%
72,570
$6,211,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
70,676
$6,049,000 31 Mar 2022
13F
Terrence P. Dunn
3/4/5
Director
class O/S missing
63,238
$5,982,947 01 Jul 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
67,858
$5,808,000 31 Mar 2022
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.31%
66,241
$5,670,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
0.3%
63,132
$5,404,000 31 Mar 2022
13F
Divisadero Street Capital Management, LP
13F
Company
0.29%
62,700
$5,366,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.27%
57,883
$4,954,000 31 Mar 2022
13F
Spouting Rock Asset Management, LLC
13F
Company
0.21%
45,014
$3,853,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
44,588
$3,817,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.21%
44,169
$3,780,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.2%
41,615
$3,562,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
40,265
$3,446,000 31 Mar 2022
13F
Anthony P. Foglio
3/4/5
Director
class O/S missing
36,116
$3,416,935 31 Dec 2021
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
39,556
$3,385,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
37,017
$3,168,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.17%
36,830
$3,152,000 31 Mar 2022
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.17%
35,897
$3,072,000 31 Mar 2022
13F

Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q2 2022

As of 30 Jun 2022, MGP INGREDIENTS INC - Common Stock (MGPI) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,284,240 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, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and Invesco Ltd.. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
199
Q2 2022 holders
211
Holder diff
12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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