Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 15,093,427
- Share change
- +526,665
- Total reported value
- $343,623,121
- Put/Call ratio
- 170%
- Price per share
- $22.77
- Number of holders
- 97
- Value change
- +$13,672,313
- Number of buys
- 51
- Number of sells
- 42
Report period
Q1 2014
Institutions
97
Top holders
10
MG full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Mistras Group, Inc. SEC filings
Mistras Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60649T107
Recent filing periods:
Top shareholders of MG - Mistras Group, Inc. - Common stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
1,055,797
|
$22,045,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
982,000
|
$20,504,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3%
|
960,535
|
$20,056,000 | — | 31 Dec 2013 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.9%
|
908,193
|
$18,963,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
888,160
|
$18,545,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
850,000
|
$17,748,000 | — | 31 Dec 2013 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.6%
|
829,655
|
$17,323,000 | — | 31 Dec 2013 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
746,784
|
$15,593,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
624,000
|
$13,029,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
502,930
|
$10,501,000 | — | 31 Dec 2013 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.5%
|
478,031
|
$9,981,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
451,591
|
$9,429,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
387,978
|
$8,101,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
363,164
|
$7,583,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
361,510
|
$7,549,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
358,141
|
$7,478,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
318,437
|
$6,649,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
270,136
|
$5,640,000 | — | 31 Dec 2013 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.82%
|
261,500
|
$5,460,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
224,087
|
$4,679,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
200,000
|
$4,176,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
170,020
|
$3,550,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
139,000
|
$2,902,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
134,491
|
$2,808,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
124,100
|
$2,591,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
97,069
|
$2,027,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
91,230
|
$1,905,000 | — | 31 Dec 2013 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
90,279
|
$1,885,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
81,867
|
$1,709,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
81,429
|
$1,700,000 | — | 31 Dec 2013 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.25%
|
80,000
|
$1,670,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
79,810
|
$1,666,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
77,822
|
$1,624,000 | — | 31 Dec 2013 | |
| Aurora Investment Counsel |
13F
|
Company |
0.2%
|
64,686
|
$1,351,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
60,274
|
$1,259,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
55,024
|
$1,149,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
51,600
|
$1,077,000 | — | 31 Dec 2013 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.16%
|
51,103
|
$1,067,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
50,991
|
$1,065,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
50,600
|
$1,061,000 | — | 31 Dec 2013 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.15%
|
48,900
|
$1,021,000 | — | 31 Dec 2013 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.15%
|
48,526
|
$1,014,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
45,423
|
$948,000 | — | 31 Dec 2013 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
45,401
|
$948,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
41,445
|
$865,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
41,069
|
$857,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,496
|
$825,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
35,226
|
$736,000 | — | 31 Dec 2013 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
34,960
|
$730,000 | — | 31 Dec 2013 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.1%
|
33,200
|
$693,000 | — | 31 Dec 2013 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q1 2014
As of 31 Mar 2014,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,093,427 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Capital World Investors, GMT CAPITAL CORP, Champlain Investment Partners, LLC, VANGUARD GROUP INC, BAMCO INC /NY/, BERNZOTT CAPITAL ADVISORS, Capital Research Global Investors, Polar Securities Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
91
Q1 2014 holders
97
Holder diff
6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.