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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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
2,268,913
$43,064,000 30 Jun 2015
13F
GMT CAPITAL CORP
13F
Company
4.8%
1,515,252
$28,759,000 30 Jun 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4.6%
1,473,972
$27,976,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,074,634
$20,396,000 30 Jun 2015
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
3.1%
986,450
$18,723,000 30 Jun 2015
13F
Broad Run Investment Management, LLC
13F
Company
2.9%
922,784
$17,514,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
919,827
$17,458,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.8%
872,231
$16,555,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
709,467
$13,466,000 30 Jun 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1.4%
444,309
$8,433,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
432,760
$8,214,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
1.2%
369,234
$7,008,000 30 Jun 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.1%
348,850
$6,621,000 30 Jun 2015
13F
Marlowe Partners LP
13F
Company
1%
332,200
$6,305,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.93%
294,531
$5,590,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.83%
262,894
$4,992,000 30 Jun 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.63%
200,000
$3,796,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.62%
196,479
$3,729,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.55%
175,153
$3,324,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.54%
172,219
$3,269,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.48%
150,664
$2,860,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
126,999
$2,410,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
105,800
$2,008,000 30 Jun 2015
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.32%
101,843
$1,933,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.32%
100,075
$1,900,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
98,689
$1,873,000 30 Jun 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
83,950
$1,593,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
70,917
$1,346,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
70,114
$1,331,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.22%
69,229
$1,314,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
62,443
$1,185,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
0.19%
60,725
$1,153,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
54,132
$1,027,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
53,100
$1,008,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
47,446
$901,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
47,282
$898,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
45,024
$855,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
44,309
$841,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.14%
43,431
$824,000 30 Jun 2015
13F
New Jersey Better Educational Savings Trust
13F
Company
0.13%
40,000
$759,000 30 Jun 2015
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
38,888
$738,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
30,603
$581,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
30,499
$579,000 30 Jun 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
0.09%
28,213
$535,000 30 Jun 2015
13F
DAVENPORT & Co LLC
13F
Company
0.08%
26,580
$504,488 30 Jun 2015
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.08%
24,945
$473,000 30 Jun 2015
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.08%
24,583
$467,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.07%
23,454
$445,157 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.07%
22,400
$425,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
21,281
$404,000 30 Jun 2015
13F

Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q3 2015

As of 30 Sep 2015, Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,984,154 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BERNZOTT CAPITAL ADVISORS, VANGUARD GROUP INC, GMT CAPITAL CORP, ALLIANCEBERNSTEIN L.P., Broad Run Investment Management, LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, and ROCKEFELLER FINANCIAL SERVICES INC. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
83
Q3 2015 holders
79
Holder diff
-4
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).

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.
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