Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 16,233,379
- Share change
- +245,587
- Total reported value
- $309,922,809
- Put/Call ratio
- 218%
- Price per share
- $19.09
- Number of holders
- 90
- Value change
- +$7,633,580
- Number of buys
- 48
- Number of sells
- 34
Report period
Q4 2015
Institutions
90
Top holders
10
MG full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
2,774,963
|
$35,658,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.3%
|
1,354,025
|
$17,399,000 | — | 30 Sep 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.5%
|
1,101,385
|
$15,375,000 | — | 30 Sep 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.6%
|
1,149,400
|
$14,770,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,114,734
|
$14,325,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,068,885
|
$13,735,000 | — | 30 Sep 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.9%
|
922,152
|
$11,850,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
830,939
|
$10,677,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
735,548
|
$9,452,000 | — | 30 Sep 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.4%
|
447,689
|
$5,753,000 | — | 30 Sep 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
443,150
|
$5,694,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
427,081
|
$5,488,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
357,154
|
$4,590,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
329,002
|
$4,228,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.99%
|
313,000
|
$4,022,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
265,253
|
$3,407,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
210,583
|
$2,706,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
196,758
|
$2,529,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
133,707
|
$1,718,000 | — | 30 Sep 2015 | |
| Marlowe Partners LP |
13F
|
Company |
0.38%
|
121,355
|
$1,559,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
111,345
|
$1,431,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
104,550
|
$1,343,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
100,080
|
$1,286,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
84,610
|
$1,087,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
83,362
|
$1,072,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,114
|
$901,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
67,638
|
$869,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
61,831
|
$795,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
61,796
|
$794,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
52,790
|
$678,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
50,322
|
$647,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
49,673
|
$638,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
48,856
|
$628,000 | — | 30 Sep 2015 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.13%
|
42,000
|
$540,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
40,630
|
$522,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.12%
|
39,511
|
$508,000 | — | 30 Sep 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
38,888
|
$500,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
38,567
|
$496,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.12%
|
38,371
|
$493,000 | — | 30 Sep 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
38,275
|
$492,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
36,924
|
$476,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,900
|
$397,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,503
|
$392,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
28,036
|
$360,262 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
26,000
|
$334,000 | — | 30 Sep 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.08%
|
25,453
|
$327,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
24,445
|
$314,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.06%
|
20,056
|
$258,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
18,379
|
$236,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
16,788
|
$216,000 | — | 30 Sep 2015 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q4 2015
As of 31 Dec 2015,
Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,233,379 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ALLIANCEBERNSTEIN L.P., BERNZOTT CAPITAL ADVISORS, VANGUARD GROUP INC, Broad Run Investment Management, LLC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, ROCKEFELLER FINANCIAL SERVICES INC, and BlackRock Fund Advisors.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
79
Q4 2015 holders
90
Holder diff
11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.