MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
16,073,003
Share change
+329,930
Total reported value
$1,195,858,634
Put/Call ratio
97%
Price per share
$74.40
Number of holders
226
Value change
+$21,465,287
Number of buys
105
Number of sells
116

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?
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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
13%
2,667,868
$229,783,449 31 Mar 2024
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
Champlain Investment Partners, LLC
13F
Company
6.4%
1,366,906
$117,731,614 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,135,093
$97,765,560 31 Mar 2024
13F
FMR LLC
13F
Company
4.7%
993,904
$85,604,992 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
722,061
$62,191,170 31 Mar 2024
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
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
STATE STREET CORP
13F
Company
2.8%
599,779
$51,658,965 31 Mar 2024
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.6%
557,683
$48,033,237 31 Mar 2024
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
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.8%
387,003
$33,332,551 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
360,234
$31,031,748 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.4%
292,273
$25,173,567 31 Mar 2024
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
1.3%
276,549
$23,819,300 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
276,277
$23,796,000 31 Mar 2024
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.3%
267,720
$23,058,724 31 Mar 2024
13F
Clark Capital Management Group, Inc.
13F
Company
1.2%
264,156
$22,751,761 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.1%
237,581
$20,462,852 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
236,908
$20,405,029 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
236,221
$20,345,716 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.97%
206,928
$17,822,709 31 Mar 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.81%
173,180
$14,915,993 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.8%
169,822
$14,626,769 31 Mar 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.79%
167,669
$14,441,331 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.78%
166,538
$14,343,918 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.76%
161,831
$13,938,505 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.74%
158,212
$13,626,781 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
142,017
$12,231,925 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
140,854
$12,131,755 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
126,387
$10,885,712 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
115,100
$9,913,563 31 Mar 2024
13F
MAIRS & POWER INC
13F
Company
0.49%
105,288
$9,068,455 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.44%
94,469
$8,136,647 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.44%
94,136
$8,107,934 31 Mar 2024
13F
David J. Colo
3/4/5
President & CEO, Director
class O/S missing
83,782
$7,926,615 06 Dec 2023
ROYAL BANK OF CANADA
13F
Company
0.43%
91,980
$7,923,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
91,610
$7,890,441 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
86,398
$7,441,435 31 Mar 2024
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.41%
86,250
$7,428,713 31 Mar 2024
13F
Ziegler Capital Management, LLC
13F
Company
0.4%
85,919
$7,399,735 31 Mar 2024
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.4%
85,820
$7,324,737 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
83,210
$7,166,877 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
81,499
$7,019,508 31 Mar 2024
13F
Leeward Investments, LLC - MA
13F
Company
0.38%
79,964
$6,887,299 31 Mar 2024
13F
Manatuck Hill Partners, LLC
13F
Company
0.34%
71,800
$6,184,134 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.34%
71,785
$6,182,842 31 Mar 2024
13F
Terrence P. Dunn
3/4/5
Director
class O/S missing
63,238
$5,982,947 01 Jul 2021
Invesco Ltd.
13F
Company
0.32%
68,108
$5,866,142 31 Mar 2024
13F

Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q2 2024

As of 30 Jun 2024, MGP INGREDIENTS INC - Common Stock (MGPI) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,073,003 shares. The largest 10 holders included BlackRock Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, SOUTHERNSUN ASSET MANAGEMENT, LLC, STATE STREET CORP, ARIEL INVESTMENTS, LLC, CONGRESS ASSET MANAGEMENT CO /MA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
233
Q2 2024 holders
226
Holder diff
-7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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