Security key
55303J106
- 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
Report period
Q3 2024
Institutions
255
Top holders
10
MGPI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
11%
|
2,346,740
|
$174,597,435 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.6%
|
1,627,791
|
$121,107,650 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,145,458
|
$85,222,076 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.5%
|
965,693
|
$71,847,595 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
790,339
|
$58,800,755 | — | 30 Jun 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
716,456
|
$53,304,326 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
586,133
|
$43,608,295 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
515,796
|
$38,375,222 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.9%
|
413,711
|
$30,780,107 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
352,707
|
$26,247,041 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
296,072
|
$22,027,757 | — | 30 Jun 2024 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
1.3%
|
286,538
|
$21,318,392 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
283,737
|
$21,110,033 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
269,474
|
$20,048,978 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.2%
|
249,073
|
$18,531,058 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
246,662
|
$18,351,884 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.96%
|
204,646
|
$15,225,662 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
203,954
|
$15,174,178 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
196,734
|
$14,637,208 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
185,596
|
$13,808,342 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
167,298
|
$12,446,970 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
163,865
|
$12,191,566 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
158,974
|
$11,827,666 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
155,144
|
$11,542,713 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
153,295
|
$11,405,155 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
133,789
|
$9,953,902 | — | 30 Jun 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.61%
|
130,228
|
$9,688,963 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
126,200
|
$9,389,280 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.56%
|
118,481
|
$8,814,986 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
113,672
|
$8,457,192 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.51%
|
109,226
|
$8,126,414 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
94,870
|
$7,059,000 | — | 30 Jun 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
86,250
|
$6,417,000 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.4%
|
84,449
|
$6,283,006 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
81,120
|
$6,035,328 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
79,698
|
$5,929,531 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
78,108
|
$5,811,235 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
77,485
|
$5,764,884 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
69,506
|
$5,171,246 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
63,540
|
$4,727,376 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
60,324
|
$4,488,097 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
57,525
|
$4,279,860 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
54,975
|
$4,090,142 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.25%
|
54,104
|
$4,025,336 | — | 30 Jun 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.25%
|
53,452
|
$3,976,934 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
51,525
|
$3,833,460 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
49,550
|
$3,686,520 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
44,515
|
$3,311,916 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
44,489
|
$3,309,968 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
42,110
|
$3,132,983 | — | 30 Jun 2024 |
Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q3 2024
As of 30 Sep 2024,
MGP INGREDIENTS INC - Common Stock (MGPI) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,142,183 shares.
The largest 10 holders included
BlackRock, Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, ARIEL INVESTMENTS, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and CONGRESS ASSET MANAGEMENT CO.
This page lists
256
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.