MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 9 facts
Total 13F shares
13,912,587
Share change
-3,454,510
Total reported value
$1,345,568,089
Put/Call ratio
215%
Reported price per share
$96.72
Number of holders
235
Value change
-$337,974,640
Number of buys
107
Number of sells
126
Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
21,282,277

Security key

55303J106

Report period

Q1 2023

Institutions

235

Top holders

10

MGPI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 MGP INGREDIENTS INC SEC filings MGP INGREDIENTS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of MGPI - MGP INGREDIENTS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Raymond James Financial S...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
17%
$390,488,747
3,670,697 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
12%
$274,160,581
2,577,182 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
5.2%
$117,531,604
1,104,828 shares
 — 31 Dec 2022
Stephens Investment Management Group LLC
13F
Company
13F
3.7%
$85,998,064
793,926 shares
 — 31 Dec 2022
Champlain Investment Partners, LLC
13F
Company
13F
3.5%
$79,946,166
751,515 shares
 — 31 Dec 2022
Invesco Ltd.
13F
Company
13F
3.1%
$70,055,166
658,537 shares
 — 31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
235
Shares
13,912,587
Rows available
235
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
239
Q1 2023 holders
235
Holder diff
-4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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