Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 15,391,700
- Share change
- -155,099
- Total reported value
- $314,455,779
- Put/Call ratio
- 0%
- Price per share
- $20.40
- Number of holders
- 88
- Value change
- -$4,226,235
- Number of buys
- 33
- Number of sells
- 50
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
5.1%
|
1,623,761
|
$39,815,000 | — | 30 Jun 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.5%
|
1,109,988
|
$27,217,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
982,000
|
$24,079,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3%
|
938,135
|
$23,003,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
936,448
|
$22,962,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
850,000
|
$20,842,000 | — | 30 Jun 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.6%
|
810,030
|
$19,862,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
624,000
|
$15,300,000 | — | 30 Jun 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.9%
|
613,158
|
$15,035,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
543,511
|
$13,327,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
459,339
|
$11,263,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
455,824
|
$11,177,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
403,487
|
$9,894,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.2%
|
389,887
|
$9,560,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
374,801
|
$9,190,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
361,334
|
$8,860,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
275,712
|
$6,760,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.81%
|
255,600
|
$6,268,000 | — | 30 Jun 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.72%
|
229,785
|
$5,634,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.68%
|
214,363
|
$5,256,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
212,115
|
$5,201,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
200,000
|
$4,904,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
159,727
|
$3,917,000 | — | 30 Jun 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
137,149
|
$3,363,000 | — | 30 Jun 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
132,875
|
$3,258,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
130,101
|
$3,190,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
127,728
|
$3,132,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.4%
|
127,269
|
$3,121,000 | — | 30 Jun 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.35%
|
109,400
|
$2,682,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
100,799
|
$2,472,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
98,451
|
$2,414,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.28%
|
89,270
|
$2,189,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
88,748
|
$2,176,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
81,957
|
$2,009,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
81,183
|
$1,991,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
79,914
|
$1,959,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
79,810
|
$1,957,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
59,993
|
$1,471,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
59,326
|
$1,455,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
56,083
|
$1,375,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
54,068
|
$1,326,000 | — | 30 Jun 2014 | |
| Aurora Investment Counsel |
13F
|
Company |
0.15%
|
48,621
|
$1,192,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.15%
|
46,639
|
$1,144,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
42,740
|
$1,048,000 | — | 30 Jun 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.13%
|
40,691
|
$997,000 | — | 30 Jun 2014 | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13F
|
Company |
0.13%
|
40,572
|
$995,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
40,470
|
$993,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
35,779
|
$877,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
35,562
|
$873,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
32,371
|
$794,000 | — | 30 Jun 2014 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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