Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 15,480,212
- Share change
- +65,202
- Total reported value
- $287,729,671
- Price per share
- $18.33
- Number of holders
- 86
- Value change
- -$5,077,281
- Number of buys
- 40
- Number of sells
- 47
Report period
Q4 2014
Institutions
86
Top holders
10
MG full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP |
13F
|
Company |
4.8%
|
1,505,980
|
$30,722,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
1,448,015
|
$29,539,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
982,000
|
$20,033,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
938,077
|
$19,136,000 | — | 30 Sep 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.6%
|
814,045
|
$16,607,000 | — | 30 Sep 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.1%
|
660,903
|
$13,483,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
624,000
|
$12,730,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
582,772
|
$11,889,000 | — | 30 Sep 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
538,000
|
$10,975,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
477,546
|
$9,742,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
470,000
|
$9,588,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
451,750
|
$9,216,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
436,276
|
$8,900,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
409,624
|
$8,357,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.3%
|
403,226
|
$8,226,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
396,887
|
$8,096,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
351,939
|
$7,180,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
271,746
|
$5,545,000 | — | 30 Sep 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
246,668
|
$5,032,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
239,772
|
$4,891,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
216,000
|
$4,407,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
200,000
|
$4,080,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
199,628
|
$4,072,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.62%
|
195,505
|
$4,452,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
187,607
|
$3,828,000 | — | 30 Sep 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
187,500
|
$3,825,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
142,000
|
$2,897,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
125,883
|
$2,568,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
124,466
|
$2,539,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
109,977
|
$2,243,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
96,190
|
$1,962,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
88,381
|
$1,803,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
81,957
|
$1,671,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
79,810
|
$1,628,000 | — | 30 Sep 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.25%
|
78,490
|
$1,601,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
72,618
|
$1,481,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
71,445
|
$1,457,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
66,041
|
$1,347,000 | — | 30 Sep 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
57,868
|
$1,181,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
48,178
|
$983,000 | — | 30 Sep 2014 | |
| Aurora Investment Counsel |
13F
|
Company |
0.15%
|
46,866
|
$956,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
46,386
|
$947,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
45,539
|
$929,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
45,129
|
$920,000 | — | 30 Sep 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.13%
|
40,976
|
$836,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
35,928
|
$733,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
32,671
|
$666,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
31,739
|
$647,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,257
|
$617,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
27,734
|
$566,000 | — | 30 Sep 2014 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q4 2014
As of 31 Dec 2014,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,480,212 shares.
The largest 10 holders included
GMT CAPITAL CORP, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, BERNZOTT CAPITAL ADVISORS, VANGUARD GROUP INC, Broad Run Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, SEGALL BRYANT & HAMILL, LLC, Polar Securities Inc., and ROCKEFELLER FINANCIAL SERVICES INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
88
Q4 2014 holders
86
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.