Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 15,984,154
- Share change
- -35,945
- Total reported value
- $206,619,104
- Put/Call ratio
- 34%
- Price per share
- $12.85
- Number of holders
- 79
- Value change
- -$5,426,081
- Number of buys
- 43
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
2,268,913
|
$43,064,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.8%
|
1,515,252
|
$28,759,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.6%
|
1,473,972
|
$27,976,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,074,634
|
$20,396,000 | — | 30 Jun 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.1%
|
986,450
|
$18,723,000 | — | 30 Jun 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.9%
|
922,784
|
$17,514,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
919,827
|
$17,458,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
872,231
|
$16,555,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
709,467
|
$13,466,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.4%
|
444,309
|
$8,433,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
432,760
|
$8,214,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
369,234
|
$7,008,000 | — | 30 Jun 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
348,850
|
$6,621,000 | — | 30 Jun 2015 | |
| Marlowe Partners LP |
13F
|
Company |
1%
|
332,200
|
$6,305,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.93%
|
294,531
|
$5,590,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
262,894
|
$4,992,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
200,000
|
$3,796,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
196,479
|
$3,729,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
175,153
|
$3,324,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
172,219
|
$3,269,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.48%
|
150,664
|
$2,860,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
126,999
|
$2,410,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
105,800
|
$2,008,000 | — | 30 Jun 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
101,843
|
$1,933,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
100,075
|
$1,900,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
98,689
|
$1,873,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
83,950
|
$1,593,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
70,917
|
$1,346,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,114
|
$1,331,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
69,229
|
$1,314,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
62,443
|
$1,185,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.19%
|
60,725
|
$1,153,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
54,132
|
$1,027,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
53,100
|
$1,008,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
47,446
|
$901,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
47,282
|
$898,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
45,024
|
$855,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
44,309
|
$841,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
43,431
|
$824,000 | — | 30 Jun 2015 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.13%
|
40,000
|
$759,000 | — | 30 Jun 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
38,888
|
$738,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,603
|
$581,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
30,499
|
$579,000 | — | 30 Jun 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.09%
|
28,213
|
$535,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.08%
|
26,580
|
$504,488 | — | 30 Jun 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
24,945
|
$473,000 | — | 30 Jun 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.08%
|
24,583
|
$467,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
23,454
|
$445,157 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
22,400
|
$425,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
21,281
|
$404,000 | — | 30 Jun 2015 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.