Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 31,582,148
- Total 13F shares
- 15,546,740
- Share change
- +441,247
- Total reported value
- $381,165,916
- Put/Call ratio
- 5.1%
- Price per share
- $24.52
- Number of holders
- 94
- Value change
- +$11,652,297
- Number of buys
- 39
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 60649T107?
CUSIP 60649T107 identifies MG - Mistras Group, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 60649T107:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
1,415,072
|
$32,221,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
982,000
|
$22,360,000 | — | 31 Mar 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
3%
|
962,429
|
$21,915,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
930,965
|
$21,198,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
926,787
|
$21,103,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
850,000
|
$19,354,000 | — | 31 Mar 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.6%
|
822,120
|
$18,720,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
624,000
|
$14,208,000 | — | 31 Mar 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.8%
|
562,085
|
$12,799,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
502,932
|
$11,451,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
492,917
|
$11,224,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
402,506
|
$9,165,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.2%
|
372,434
|
$8,480,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
350,963
|
$7,991,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
314,187
|
$7,154,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
280,226
|
$6,376,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
257,955
|
$5,874,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
240,400
|
$5,474,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
212,411
|
$4,837,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
200,000
|
$4,553,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.62%
|
195,505
|
$4,452,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
162,627
|
$3,703,000 | — | 31 Mar 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.51%
|
161,500
|
$3,677,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
160,651
|
$3,658,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
134,242
|
$3,056,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
131,335
|
$2,990,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
126,624
|
$2,883,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
114,116
|
$2,598,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
100,786
|
$2,294,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.29%
|
90,270
|
$2,055,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
87,800
|
$1,999,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
80,602
|
$1,835,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
80,257
|
$1,827,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
79,810
|
$1,817,000 | — | 31 Mar 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
79,099
|
$1,801,000 | — | 31 Mar 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
77,375
|
$1,762,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
76,663
|
$1,745,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
73,299
|
$1,669,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
72,524
|
$1,651,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,800
|
$1,503,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
59,277
|
$1,350,000 | — | 31 Mar 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.18%
|
57,000
|
$1,298,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
56,900
|
$1,296,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
52,524
|
$1,196,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.16%
|
51,293
|
$1,168,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.16%
|
49,371
|
$1,124,000 | — | 31 Mar 2014 | |
| Aurora Investment Counsel |
13F
|
Company |
0.15%
|
48,621
|
$1,107,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
47,079
|
$1,072,000 | — | 31 Mar 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.15%
|
46,000
|
$1,047,000 | — | 31 Mar 2014 | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13F
|
Company |
0.13%
|
40,637
|
$926,000 | — | 31 Mar 2014 |
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q2 2014
As of 30 Jun 2014,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,546,740 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, GMT CAPITAL CORP, Capital World Investors, 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
94
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
97
Q2 2014 holders
94
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.