Security key
55303J106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,282,277
- Total 13F shares
- 15,103,708
- Share change
- +706,054
- Total reported value
- $1,488,021,409
- Put/Call ratio
- 227%
- Price per share
- $98.52
- Number of holders
- 236
- Value change
- +$67,903,775
- Number of buys
- 109
- Number of sells
- 103
Report period
Q4 2023
Institutions
236
Top holders
10
MGPI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,604,466
|
$274,719,048 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,094,484
|
$115,446,172 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.6%
|
985,967
|
$103,999,799 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.1%
|
875,263
|
$92,322,741 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
680,379
|
$71,767,396 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
543,928
|
$57,373,525 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
448,689
|
$47,327,726 | — | 30 Sep 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
432,257
|
$45,594,468 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
333,750
|
$35,208,220 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
288,760
|
$30,458,405 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.3%
|
277,229
|
$29,242,155 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
268,754
|
$28,348,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
257,650
|
$27,177,040 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
256,204
|
$27,024,398 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.1%
|
239,327
|
$25,244,212 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
217,403
|
$22,931,668 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
205,571
|
$21,683,629 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
169,323
|
$17,860,159 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
168,701
|
$17,794,582 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
164,997
|
$17,403,883 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.75%
|
160,545
|
$16,934,287 | — | 30 Sep 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.66%
|
140,494
|
$14,819,307 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
126,860
|
$13,381,193 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.57%
|
121,884
|
$12,856,324 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
121,514
|
$12,817,297 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.54%
|
115,000
|
$12,130,200 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
106,861
|
$11,271,698 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
97,425
|
$10,276,000 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.45%
|
95,523
|
$10,075,766 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.43%
|
90,494
|
$9,545,718 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
87,242
|
$9,202,286 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.39%
|
82,733
|
$8,726,677 | — | 30 Sep 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.36%
|
76,948
|
$8,116,475 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
69,849
|
$7,367,673 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
69,500
|
$7,330,882 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
68,280
|
$7,202,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
66,369
|
$7,000,602 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
65,564
|
$6,915,699 | — | 30 Sep 2023 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
61,765
|
$6,515,023 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
60,421
|
$6,373,239 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.26%
|
54,569
|
$5,755,899 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
54,486
|
$5,747,183 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
53,650
|
$5,659,002 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
50,909
|
$5,370,037 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
50,603
|
$5,337,630 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
50,027
|
$5,276,830 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
47,600
|
$5,020,848 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
46,552
|
$4,910,305 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
45,787
|
$4,829,612 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
44,548
|
$4,698,923 | — | 30 Sep 2023 |
Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q4 2023
As of 31 Dec 2023,
MGP INGREDIENTS INC - Common Stock (MGPI) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,103,708 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, SOUTHERNSUN ASSET MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and CONGRESS ASSET MANAGEMENT CO /MA.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
227
Q4 2023 holders
236
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.