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

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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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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
13F
Capital World Investors
13F
Company
3.1%
982,000
$22,360,000 31 Mar 2014
13F
GMT CAPITAL CORP
13F
Company
3%
962,429
$21,915,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
2.9%
930,965
$21,198,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.9%
926,787
$21,103,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
2.7%
850,000
$19,354,000 31 Mar 2014
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
2.6%
822,120
$18,720,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
2%
624,000
$14,208,000 31 Mar 2014
13F
Polar Asset Management Partners Inc.
13F
Company
1.8%
562,085
$12,799,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
502,932
$11,451,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
492,917
$11,224,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
402,506
$9,165,000 31 Mar 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1.2%
372,434
$8,480,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.1%
350,963
$7,991,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.99%
314,187
$7,154,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.89%
280,226
$6,376,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.82%
257,955
$5,874,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.76%
240,400
$5,474,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.67%
212,411
$4,837,000 31 Mar 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.63%
200,000
$4,553,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.62%
195,505
$4,452,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
162,627
$3,703,000 31 Mar 2014
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.51%
161,500
$3,677,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.51%
160,651
$3,658,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.43%
134,242
$3,056,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.42%
131,335
$2,990,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.4%
126,624
$2,883,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.36%
114,116
$2,598,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.32%
100,786
$2,294,000 31 Mar 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.29%
90,270
$2,055,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
87,800
$1,999,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
80,602
$1,835,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
80,257
$1,827,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.25%
79,810
$1,817,000 31 Mar 2014
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.25%
79,099
$1,801,000 31 Mar 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.24%
77,375
$1,762,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
76,663
$1,745,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
73,299
$1,669,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.23%
72,524
$1,651,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
67,800
$1,503,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
59,277
$1,350,000 31 Mar 2014
13F
Olstein Capital Management, L.P.
13F
Company
0.18%
57,000
$1,298,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.18%
56,900
$1,296,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
52,524
$1,196,000 31 Mar 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.16%
51,293
$1,168,000 31 Mar 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
0.16%
49,371
$1,124,000 31 Mar 2014
13F
Aurora Investment Counsel
13F
Company
0.15%
48,621
$1,107,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
47,079
$1,072,000 31 Mar 2014
13F
Nine Chapters Capital Management LLC
13F
Company
0.15%
46,000
$1,047,000 31 Mar 2014
13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/
13F
Company
0.13%
40,637
$926,000 31 Mar 2014
13F

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.