MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
14,377,239
Share change
+434,874
Total reported value
$1,516,484,208
Put/Call ratio
55%
Price per share
$105.48
Number of holders
227
Value change
+$45,805,246
Number of buys
111
Number of sells
87

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?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
14%
2,873,795
$305,426,893 30 Jun 2023
13F
Luxco 2017 Irrevocable Trust dated June 19, 2017
3/4/5
10%+ Owner
class O/S missing
1,780,771
$168,478,744 12 Jun 2023
VANGUARD GROUP INC
13F
Company
5.3%
1,134,201
$120,542,883 30 Jun 2023
13F
Champlain Investment Partners, LLC
13F
Company
4.6%
987,115
$104,910,582 30 Jun 2023
13F
Stephens Investment Management Group LLC
13F
Company
3.7%
791,584
$84,129,548 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
706,172
$75,051,197 30 Jun 2023
13F
Catherine N. Lux
3/4/5
Member of 10% holder group, 10%+ Owner
class O/S missing
638,189
$60,379,061 06 Sep 2023
STATE STREET CORP
13F
Company
2.5%
526,922
$56,001,270 30 Jun 2023
13F
Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005
3/4/5
Member of 10% holder group, 10%+ Owner
class O/S missing
583,458
$55,200,961 25 Aug 2023
Paul S. Lux
3/4/5
Member of 10% holder group, 10%+ Owner
class O/S missing
583,458
$55,200,961 25 Aug 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
425,994
$45,274,604 30 Jun 2023
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.9%
406,163
$43,167,004 30 Jun 2023
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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
323,046
$34,333,328 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
277,343
$29,476,013 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
251,258
$26,704,000 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.1%
244,216
$25,955,276 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
232,067
$24,664,029 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
225,052
$23,918,685 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.88%
188,088
$19,989,993 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.81%
172,862
$18,371,773 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.79%
168,349
$17,892,132 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.78%
164,997
$17,535,881 30 Jun 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.75%
160,545
$17,062,723 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
150,846
$16,031,913 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.65%
137,612
$14,625,403 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
128,607
$13,668,352 30 Jun 2023
13F
Redwood Investments, LLC
13F
Company
0.58%
122,996
$13,071,978 30 Jun 2023
13F
Manatuck Hill Partners, LLC
13F
Company
0.56%
118,310
$12,573,987 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.52%
111,729
$11,874,558 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.48%
101,356
$10,772,116 30 Jun 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.42%
90,334
$9,601,047 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
90,170
$9,583,268 30 Jun 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.42%
89,283
$9,488,997 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
88,173
$9,371,027 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
86,049
$9,146,000 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.4%
84,557
$8,986,718 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
75,283
$8,001,077 30 Jun 2023
13F
MAIRS & POWER INC
13F
Company
0.35%
73,860
$7,849,841 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
68,388
$7,268,284 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
64,126
$6,815,311 30 Jun 2023
13F
UBS Group AG
13F
Company
0.3%
63,807
$6,781,408 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
62,967
$6,692,136 30 Jun 2023
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.29%
62,089
$6,598,748 30 Jun 2023
13F
Terrence P. Dunn
3/4/5
Director
class O/S missing
63,238
$5,982,947 01 Jul 2021
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
55,585
$5,907,557 30 Jun 2023
13F
Mariner, LLC
13F
Company
0.26%
54,427
$5,784,450 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
52,043
$5,531,130 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
51,163
$5,437,603 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
47,700
$5,069,556 30 Jun 2023
13F

Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q3 2023

As of 30 Sep 2023, MGP INGREDIENTS INC - Common Stock (MGPI) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,377,239 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Driehaus Capital Management LLC. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
212
Q3 2023 holders
227
Holder diff
15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .