- 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.
Need full ownership history?
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Recent filing periods for CUSIP 55303J106:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,141,651
|
$183,304,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.6%
|
1,401,395
|
$119,945,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.7%
|
1,210,743
|
$103,627,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,004,385
|
$85,964,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
633,247
|
$54,200,000 | — | 31 Mar 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
519,946
|
$44,502,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
442,275
|
$37,854,000 | — | 31 Mar 2022 | |
| 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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
287,868
|
$24,639,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
298,831
|
$24,615,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
260,023
|
$22,255,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
247,890
|
$21,216,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
219,394
|
$18,778,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
216,789
|
$18,553,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.87%
|
185,900
|
$15,911,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.78%
|
167,064
|
$14,299,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
160,470
|
$13,734,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.74%
|
157,363
|
$13,469,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
145,808
|
$12,479,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
137,593
|
$11,801,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.63%
|
134,710
|
$11,530,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
130,000
|
$11,127,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
118,720
|
$10,161,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
108,737
|
$9,307,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
106,497
|
$9,115,078 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
94,881
|
$8,122,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
88,996
|
$7,617,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
88,596
|
$7,583,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
88,194
|
$7,549,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.4%
|
86,101
|
$7,369,000 | — | 31 Mar 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.34%
|
72,570
|
$6,211,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
70,676
|
$6,049,000 | — | 31 Mar 2022 | |
| 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 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
66,241
|
$5,670,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.3%
|
63,132
|
$5,404,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.29%
|
62,700
|
$5,366,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
57,883
|
$4,954,000 | — | 31 Mar 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.21%
|
45,014
|
$3,853,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
44,588
|
$3,817,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
44,169
|
$3,780,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
41,615
|
$3,562,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
40,265
|
$3,446,000 | — | 31 Mar 2022 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
37,017
|
$3,168,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
36,830
|
$3,152,000 | — | 31 Mar 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.17%
|
35,897
|
$3,072,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.