MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
15,491,348
Share change
-1,805,464
Total reported value
$610,023,169
Put/Call ratio
48%
Price per share
$39.37
Number of holders
203
Value change
-$220,388,120
Number of buys
110
Number of sells
163

Security key

55303J106

Report period

Q4 2024

Institutions

203

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
FMR LLC
13D/G signal
FMR LLC
Evidence rows
50
Latest as of
30 Sep 2024
13F 13D/G Lead comparable stake: 0.03% 13D/G row: FMR LLC Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F 13D/G
Company
0.03%
from 13D/G
$91,823,559
1,102,985 shares
30 Sep 2024
BlackRock, Inc.
13F
Company
13F
10%
$180,713,999
2,170,739 shares
30 Sep 2024
Champlain Investment Partners, LLC
13F
Company
13F
7.3%
$128,659,379
1,545,458 shares
30 Sep 2024
VANGUARD GROUP INC
13F
Company
13F
5.3%
$93,131,610
1,118,698 shares
30 Sep 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$71,355,962
857,140 shares
30 Sep 2024
STATE STREET CORP
13F
Company
13F
3.4%
$59,746,444
717,675 shares
30 Sep 2024
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
3.1%
$54,804,890
658,317 shares
30 Sep 2024
ARIEL INVESTMENTS, LLC
13F
Company
13F
2.4%
$42,411,047
509,442 shares
30 Sep 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.3%
$41,260,532
495,622 shares
30 Sep 2024
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
2.3%
$40,837,922
490,546 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.8%
$31,525,108
378,680 shares
30 Sep 2024
Clark Capital Management Group, Inc.
13F
Company
13F
1.7%
$29,243,755
351,276 shares
30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$28,655,391
344,143 shares
30 Sep 2024
ZWJ INVESTMENT COUNSEL INC
13F
Company
13F
1.4%
$24,440,351
293,580 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
1.3%
$23,569,059
283,110 shares
30 Sep 2024
MACQUARIE GROUP LTD
13F
Company
13F
1.2%
$21,441,000
257,548 shares
30 Sep 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.2%
$21,192,538
254,562 shares
30 Sep 2024
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.96%
$17,017,965
204,420 shares
30 Sep 2024
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.85%
$15,135,516
181,808 shares
30 Sep 2024
MARSHALL WACE, LLP
13F
Company
13F
0.84%
$14,914,903
179,158 shares
30 Sep 2024
FRANKLIN RESOURCES INC
13F
Company
13F
0.79%
$13,324,569
167,310 shares
30 Sep 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.76%
$13,544,540
162,697 shares
30 Sep 2024
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.76%
$13,533,869
162,569 shares
30 Sep 2024
Bank of New York Mellon Corp
13F
Company
13F
0.68%
$12,054,810
144,803 shares
30 Sep 2024
NORTHERN TRUST CORP
13F
Company
13F
0.66%
$11,736,752
140,982 shares
30 Sep 2024
MAIRS & POWER INC
13F
Company
13F
0.63%
$11,153,669
133,978 shares
30 Sep 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.63%
$11,114,619
133,509 shares
30 Sep 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.62%
$11,067,005
132,937 shares
30 Sep 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.62%
$10,988,917
131,999 shares
30 Sep 2024
EARNEST PARTNERS LLC
13F
Company
13F
0.56%
$9,982,424
119,909 shares
30 Sep 2024
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.56%
$9,857,299
118,406 shares
30 Sep 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.55%
$9,823,500
118,000 shares
30 Sep 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.47%
$8,322,919
99,975 shares
30 Sep 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$7,385,404
88,714 shares
30 Sep 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.41%
$7,321,000
87,935 shares
30 Sep 2024
Leeward Investments, LLC - MA
13F
Company
13F
0.4%
$7,007,069
84,169 shares
30 Sep 2024
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.39%
$6,852,974
82,318 shares
30 Sep 2024
Portolan Capital Management, LLC
13F
Company
13F
0.38%
$6,776,550
81,400 shares
30 Sep 2024
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.37%
$6,545,032
78,619 shares
30 Sep 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.36%
$6,428,565
77,220 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
0.33%
$5,886,774
70,712 shares
30 Sep 2024
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.33%
$5,547,089
69,845 shares
30 Sep 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.31%
$5,549,528
66,661 shares
30 Sep 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.3%
$5,388,191
64,723 shares
30 Sep 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.3%
$5,297,710
63,636 shares
30 Sep 2024
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$5,160,085
61,983 shares
30 Sep 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.29%
$5,151,927
61,885 shares
30 Sep 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
0.28%
$5,030,631
60,428 shares
30 Sep 2024
CW Advisors, LLC
13F
Company
13F
0.26%
$4,590,538
55,141 shares
30 Sep 2024
Mariner, LLC
13F
Company
13F
0.25%
$4,510,826
54,185 shares
30 Sep 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 Q4 2024

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

Institutions
203
Shares
15,491,348
Rows loaded
204
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
255
Q4 2024 holders
203
Holder diff
-52
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 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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