MGP INGREDIENTS INC - Common Stock (MGPI)

CUSIP: 55303J106

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
21,282,277
Total 13F shares
12,908,938
Share change
-563,286
Total reported value
$312,280,801
Put/Call ratio
154%
Price per share
$24.19
Number of holders
174
Value change
-$18,323,788
Number of buys
79
Number of sells
107

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
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
Donn S. Lux
3/4/5
Director, 10%+ Owner
11%
2,438,264
$78,934,651 13 May 2025
BlackRock, Inc.
13F
Company
10%
2,169,791
$65,028,635 30 Jun 2025
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
Michele Lux
3/4/5
Member of 10% holder group, 10%+ Owner
class O/S missing
384,375
$36,365,719 27 May 2022
VANGUARD GROUP INC
13F
Company
5.3%
1,122,677
$33,646,629 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
775,458
$23,240,403 30 Jun 2025
13F
FEDERATED HERMES, INC.
13F
Company
3.5%
743,214
$22,274,123 30 Jun 2025
13F
ARIEL INVESTMENTS, LLC
13F
Company
3.4%
719,144
$21,552,746 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
2.7%
568,263
$17,030,883 30 Jun 2025
13F
STATE STREET CORP
13F
Company
2.5%
540,711
$16,205,109 30 Jun 2025
13F
MARSHALL WACE, LLP
13F
Company
2.1%
446,031
$13,367,548 30 Jun 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
400,896
$12,014,862 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
340,145
$10,195,721 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
291,159
$8,726,036 30 Jun 2025
13F
UBS Group AG
13F
Company
1.4%
289,205
$8,667,474 30 Jun 2025
13F
David J. Colo
3/4/5
President & CEO, Director
class O/S missing
83,782
$7,926,615 06 Dec 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1.2%
247,855
$7,428,214 30 Jun 2025
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
232,318
$6,962,570 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
202,622
$6,072,581 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.95%
201,269
$6,032,020 30 Jun 2025
13F
Terrence P. Dunn
3/4/5
Director
class O/S missing
63,238
$5,982,947 01 Jul 2021
TWO SIGMA ADVISERS, LP
13F
Company
0.93%
197,600
$5,922,072 30 Jun 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.86%
183,219
$5,491,083 30 Jun 2025
13F
MAIRS & POWER INC
13F
Company
0.83%
175,774
$5,267,947 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
173,640
$5,203,983 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
163,509
$4,900,365 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
157,579
$4,722,644 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.72%
152,768
$4,578,457 30 Jun 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.71%
152,008
$4,555,680 30 Jun 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.68%
143,700
$4,306,689 30 Jun 2025
13F
M. Jeannine Strandjord
3/4/5
Director
class O/S missing
43,857
$4,149,311 07 Jul 2022
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
124,791
$3,739,988 30 Jun 2025
13F
Anthony P. Foglio
3/4/5
Director
class O/S missing
36,116
$3,416,935 31 Dec 2021
Invesco Ltd.
13F
Company
0.47%
99,473
$2,981,205 30 Jun 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
98,650
$2,956,541 30 Jun 2025
13F
David E. Dykstra
3/4/5
Vice President
class O/S missing
29,016
$2,745,204 01 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
90,253
$2,704,882 30 Jun 2025
13F
David S. Bratcher
3/4/5
CEO & President, Director
class O/S missing
28,294
$2,414,893 01 Apr 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
79,302
$2,376,684 30 Jun 2025
13F
Walleye Capital LLC
13F
Company
0.37%
78,244
$2,344,973 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
76,560
$2,295,000 30 Jun 2025
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.36%
76,000
$2,277,720 30 Jun 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
73,815
$2,212,247 30 Jun 2025
13F
Leeward Investments, LLC - MA
13F
Company
0.34%
72,190
$2,163,534 30 Jun 2025
13F
Point72 Asset Management, L.P.
13F
Company
0.33%
71,277
$2,136,168 30 Jun 2025
13F
Michael R. Buttshaw
3/4/5
Vice President
class O/S missing
22,097
$2,090,597 25 Feb 2022
Stephen J. Glaser
3/4/5
Vice President
class O/S missing
20,388
$1,928,876 16 May 2022

Institutional Holders of MGP INGREDIENTS INC - Common Stock (MGPI) as of Q3 2025

As of 30 Sep 2025, MGP INGREDIENTS INC - Common Stock (MGPI) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,908,938 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, FEDERATED HERMES, INC., DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
195
Q3 2025 holders
174
Holder diff
-21
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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