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
- 31,582,148
- 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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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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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 |
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 |
1.5%
|
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 |
0.73%
|
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 |
0.51%
|
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 |
0.14%
|
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
As of 30 Sep 2014,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,391,700 shares.
The largest 10 holders included
GMT CAPITAL CORP, ROYAL BANK OF CANADA, Capital World Investors, VANGUARD GROUP INC, BERNZOTT CAPITAL ADVISORS, Broad Run Investment Management, LLC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, Polar Securities Inc., and SEGALL BRYANT & HAMILL, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
94
Q3 2014 holders
88
Holder diff
-6
| 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).
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.