Security key
55303J106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,282,277
- Total 13F shares
- 17,358,613
- Share change
- -195
- Total reported value
- $1,848,259,052
- Put/Call ratio
- 200%
- Price per share
- $106.38
- Number of holders
- 239
- Value change
- +$16,460
- Number of buys
- 119
- Number of sells
- 101
Report period
Q4 2022
Institutions
239
Top holders
10
MGPI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
17%
|
3,698,518
|
$392,635,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,395,249
|
$254,280,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,092,288
|
$115,956,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
849,200
|
$90,151,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.9%
|
826,840
|
$87,777,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
648,096
|
$68,801,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
595,302
|
$63,197,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
565,358
|
$60,018,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
493,284
|
$52,367,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
385,971
|
$40,974,000 | — | 30 Sep 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
348,508
|
$36,998,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
270,626
|
$28,729,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
263,259
|
$27,948,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
241,086
|
$25,594,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
219,096
|
$23,260,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
215,185
|
$22,844,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.87%
|
185,900
|
$19,735,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
183,864
|
$19,518,000 | — | 30 Sep 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.79%
|
169,004
|
$17,941,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
163,648
|
$17,372,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
148,545
|
$15,769,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
148,115
|
$15,723,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.63%
|
134,291
|
$14,256,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
117,679
|
$12,493,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
109,918
|
$11,669,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.51%
|
109,043
|
$11,576,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
107,359
|
$11,397,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.5%
|
107,210
|
$11,381,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
97,372
|
$10,337,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
88,450
|
$9,389,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
77,541
|
$8,231,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
72,000
|
$7,643,520 | — | 30 Sep 2022 | |
| MAIRS & POWER INC |
13F
|
Company |
0.33%
|
69,348
|
$7,362,000 | — | 30 Sep 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
60,941
|
$6,469,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
58,215
|
$6,178,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.27%
|
57,220
|
$6,075,000 | — | 30 Sep 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.26%
|
55,080
|
$5,847,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
54,433
|
$5,778,607 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
53,336
|
$5,663,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
51,580
|
$5,476,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
51,027
|
$5,417,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
50,733
|
$5,386,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.22%
|
46,036
|
$4,887,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
45,327
|
$4,812,000 | — | 30 Sep 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
43,227
|
$4,589,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
43,158
|
$4,582,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
42,546
|
$4,517,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
42,181
|
$4,478,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.19%
|
41,276
|
$4,383,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
39,000
|
$4,140,000 | — | 30 Sep 2022 |
Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q4 2022
As of 31 Dec 2022,
MGP INGREDIENTS INC - Common Stock (MGPI) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,358,613 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Stephens Investment Management Group LLC, Champlain Investment Partners, LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
212
Q4 2022 holders
239
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.