Security key
55303J106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,282,277
- Total 13F shares
- 17,352,130
- Share change
- +103,816
- Total reported value
- $1,841,892,036
- Put/Call ratio
- 227%
- Price per share
- $106.16
- Number of holders
- 212
- Value change
- +$11,598,275
- Number of buys
- 103
- Number of sells
- 94
Report period
Q3 2022
Institutions
212
Top holders
10
MGPI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MGP INGREDIENTS INC SEC filings
MGP INGREDIENTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55303J106
Recent filing periods:
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 |
17%
|
3,711,078
|
$371,442,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
2,112,712
|
$211,460,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.1%
|
1,094,205
|
$109,519,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.8%
|
1,026,751
|
$102,768,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,005,396
|
$100,629,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
634,971
|
$63,551,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
552,976
|
$55,347,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
445,936
|
$44,634,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
441,662
|
$44,206,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
422,954
|
$42,333,000 | — | 30 Jun 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
401,963
|
$40,232,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
300,383
|
$30,065,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
285,607
|
$28,587,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
241,274
|
$24,149,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
228,694
|
$22,890,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
224,317
|
$22,452,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
220,876
|
$22,108,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
197,409
|
$19,759,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.87%
|
185,925
|
$18,609,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
159,953
|
$16,010,000 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.73%
|
155,966
|
$15,610,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
142,645
|
$14,277,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
112,493
|
$11,259,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.53%
|
112,210
|
$11,231,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.52%
|
111,263
|
$11,136,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
108,079
|
$10,818,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
92,231
|
$9,232,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
89,161
|
$8,924,000 | — | 30 Jun 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.38%
|
80,090
|
$8,016,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
75,000
|
$7,506,750 | — | 30 Jun 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.34%
|
72,525
|
$7,259,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
69,459
|
$6,953,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
62,801
|
$6,286,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
0.28%
|
60,509
|
$6,056,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
57,264
|
$5,731,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
56,571
|
$5,662,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
53,566
|
$5,362,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
53,163
|
$5,321,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
53,039
|
$5,309,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.25%
|
53,039
|
$5,309,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
50,886
|
$5,093,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.24%
|
50,115
|
$5,016,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
45,999
|
$4,601,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
44,042
|
$4,408,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
43,870
|
$4,426,000 | — | 30 Jun 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
41,271
|
$4,131,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
40,803
|
$4,084,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
39,583
|
$3,962,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
39,000
|
$3,904,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.18%
|
38,902
|
$3,894,000 | — | 30 Jun 2022 |
Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q3 2022
As of 30 Sep 2022,
MGP INGREDIENTS INC - Common Stock (MGPI) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,352,130 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
211
Q3 2022 holders
212
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.