MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
17,142,183
Share change
+1,185,792
Total reported value
$1,426,201,849
Put/Call ratio
108%
Price per share
$83.25
Number of holders
255
Value change
+$100,316,987
Number of buys
134
Number of sells
103

Security key

55303J106

Report period

Q3 2024

Institutions

255

Top holders

10

Ownership snapshot

Top shareholders 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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2024
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$174,597,435
2,346,740 shares
30 Jun 2024
Champlain Investment Partners, LLC
13F
Company
13F
7.6%
$121,107,650
1,627,791 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
5.4%
$85,222,076
1,145,458 shares
30 Jun 2024
FMR LLC
13F
Company
13F
4.5%
$71,847,595
965,693 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$58,800,755
790,339 shares
30 Jun 2024
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
3.4%
$53,304,326
716,456 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
2.8%
$43,608,295
586,133 shares
30 Jun 2024
ARIEL INVESTMENTS, LLC
13F
Company
13F
2.4%
$38,375,222
515,796 shares
30 Jun 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
1.9%
$30,780,107
413,711 shares
30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$26,247,041
352,707 shares
30 Jun 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.4%
$22,027,757
296,072 shares
30 Jun 2024
ZWJ INVESTMENT COUNSEL INC
13F
Company
13F
1.3%
$21,318,392
286,538 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$21,110,033
283,737 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
1.3%
$20,048,978
269,474 shares
30 Jun 2024
Clark Capital Management Group, Inc.
13F
Company
13F
1.2%
$18,531,058
249,073 shares
30 Jun 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.2%
$18,351,884
246,662 shares
30 Jun 2024
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.96%
$15,225,662
204,646 shares
30 Jun 2024
MARSHALL WACE, LLP
13F
Company
13F
0.96%
$15,174,178
203,954 shares
30 Jun 2024
MACQUARIE GROUP LTD
13F
Company
13F
0.92%
$14,637,208
196,734 shares
30 Jun 2024
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.87%
$13,808,342
185,596 shares
30 Jun 2024
FRANKLIN RESOURCES INC
13F
Company
13F
0.79%
$12,446,970
167,298 shares
30 Jun 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.77%
$12,191,566
163,865 shares
30 Jun 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.75%
$11,827,666
158,974 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
0.73%
$11,542,713
155,144 shares
30 Jun 2024
Bank of New York Mellon Corp
13F
Company
13F
0.72%
$11,405,155
153,295 shares
30 Jun 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.63%
$9,953,902
133,789 shares
30 Jun 2024
MAIRS & POWER INC
13F
Company
13F
0.61%
$9,688,963
130,228 shares
30 Jun 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.59%
$9,389,280
126,200 shares
30 Jun 2024
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.56%
$8,814,986
118,481 shares
30 Jun 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.53%
$8,457,192
113,672 shares
30 Jun 2024
EARNEST PARTNERS LLC
13F
Company
13F
0.51%
$8,126,414
109,226 shares
30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.45%
$7,059,000
94,870 shares
30 Jun 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.41%
$6,417,000
86,250 shares
30 Jun 2024
Leeward Investments, LLC - MA
13F
Company
13F
0.4%
$6,283,006
84,449 shares
30 Jun 2024
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.38%
$6,035,328
81,120 shares
30 Jun 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.37%
$5,929,531
79,698 shares
30 Jun 2024
Squarepoint Ops LLC
13F
Company
13F
0.37%
$5,811,235
78,108 shares
30 Jun 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.36%
$5,764,884
77,485 shares
30 Jun 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
0.33%
$5,171,246
69,506 shares
30 Jun 2024
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.3%
$4,727,376
63,540 shares
30 Jun 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.28%
$4,488,097
60,324 shares
30 Jun 2024
Invesco Ltd.
13F
Company
13F
0.27%
$4,279,860
57,525 shares
30 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.26%
$4,090,142
54,975 shares
30 Jun 2024
Mariner, LLC
13F
Company
13F
0.25%
$4,025,336
54,104 shares
30 Jun 2024
CW Advisors, LLC
13F
Company
13F
0.25%
$3,976,934
53,452 shares
30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.24%
$3,833,460
51,525 shares
30 Jun 2024
UBS Group AG
13F
Company
13F
0.23%
$3,686,520
49,550 shares
30 Jun 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.21%
$3,311,916
44,515 shares
30 Jun 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.21%
$3,309,968
44,489 shares
30 Jun 2024
Legal & General Group Plc
13F
Company
13F
0.2%
$3,132,983
42,110 shares
30 Jun 2024
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 Q3 2024

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

Institutions
255
Shares
17,142,183
Rows loaded
256
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
226
Q3 2024 holders
255
Holder diff
29
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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