Security key
55303J106
- 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
Report period
Q3 2025
Institutions
174
Top holders
10
MGPI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
13D/G
|
Company |
0.03%
from 13D/G
|
12,711
|
$380,948 | — | 30 Jun 2025 | |
| Donn S. Lux |
3/4/5
|
Director, 10%+ Owner |
11%
|
2,438,264
|
$78,934,651 | — | 13 May 2025 | |
| Kevin Rauckman |
3/4/5
|
Director |
0.04%
|
7,518
|
$219,450 | — | 21 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
2,169,791
|
$65,028,635 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,122,677
|
$33,646,629 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
775,458
|
$23,240,403 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
743,214
|
$22,274,123 | — | 30 Jun 2025 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
719,144
|
$21,552,746 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
568,263
|
$17,030,883 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
540,711
|
$16,205,109 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
446,031
|
$13,367,548 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
400,896
|
$12,014,862 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
340,145
|
$10,195,721 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
291,159
|
$8,726,036 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
289,205
|
$8,667,474 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
247,855
|
$7,428,214 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
232,318
|
$6,962,570 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
202,622
|
$6,072,581 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
201,269
|
$6,032,020 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.93%
|
197,600
|
$5,922,072 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.86%
|
183,219
|
$5,491,083 | — | 30 Jun 2025 | |
| MAIRS & POWER INC |
13F
|
Company |
0.83%
|
175,774
|
$5,267,947 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
173,640
|
$5,203,983 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
163,509
|
$4,900,365 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
157,579
|
$4,722,644 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
152,768
|
$4,578,457 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
152,008
|
$4,555,680 | — | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
143,700
|
$4,306,689 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
124,791
|
$3,739,988 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
99,473
|
$2,981,205 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
98,650
|
$2,956,541 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
90,253
|
$2,704,882 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
79,302
|
$2,376,684 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.37%
|
78,244
|
$2,344,973 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
76,560
|
$2,295,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
76,000
|
$2,277,720 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
73,815
|
$2,212,247 | — | 30 Jun 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.34%
|
72,190
|
$2,163,534 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
71,277
|
$2,136,168 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
62,145
|
$1,862,486 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
60,551
|
$1,814,713 | — | 30 Jun 2025 | |
| Villanova Investment Management Co LLC |
13F
|
Company |
0.25%
|
53,574
|
$1,605,613 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
52,446
|
$1,571,787 | — | 30 Jun 2025 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.23%
|
49,901
|
$1,495,533 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
46,383
|
$1,390,099 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
43,409
|
$1,300,967 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.2%
|
42,698
|
$1,279,659 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
39,027
|
$1,169,639 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
38,858
|
$1,164,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
38,136
|
$1,142,936 | — | 30 Jun 2025 |
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
175
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.