Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 16,067,602
- Share change
- -168,789
- Total reported value
- $397,721,000
- Put/Call ratio
- 333%
- Price per share
- $24.77
- Number of holders
- 103
- Value change
- -$2,181,953
- Number of buys
- 68
- Number of sells
- 38
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 |
8.9%
|
2,806,292
|
$53,572,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.2%
|
1,346,025
|
$25,696,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,153,210
|
$22,015,000 | — | 31 Dec 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.6%
|
1,144,682
|
$21,852,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,136,734
|
$21,700,000 | — | 31 Dec 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.9%
|
930,129
|
$17,756,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
843,096
|
$16,094,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
779,195
|
$14,875,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.7%
|
545,840
|
$10,420,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
448,615
|
$8,564,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
443,150
|
$8,460,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
343,514
|
$6,557,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
329,002
|
$6,281,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
1%
|
320,550
|
$6,119,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
311,033
|
$5,938,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
289,289
|
$5,524,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
260,714
|
$4,977,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.74%
|
234,099
|
$4,482,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
196,030
|
$3,742,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
186,094
|
$3,552,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.52%
|
164,351
|
$3,137,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
129,531
|
$2,489,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
113,556
|
$2,166,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
105,230
|
$2,008,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
104,059
|
$1,986,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
92,282
|
$1,762,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
81,358
|
$1,553,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
76,719
|
$1,464,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
74,347
|
$1,419,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
73,400
|
$1,401,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
67,647
|
$1,291,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
61,651
|
$1,177,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
55,909
|
$1,067,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
53,311
|
$1,018,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
52,791
|
$1,008,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
51,492
|
$983,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
49,515
|
$945,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
41,543
|
$793,000 | — | 31 Dec 2015 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.12%
|
39,089
|
$746,000 | — | 31 Dec 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
38,888
|
$742,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
38,179
|
$729,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.11%
|
35,218
|
$672,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
33,558
|
$640,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
31,958
|
$610,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,003
|
$592,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,900
|
$590,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
28,371
|
$542,000 | — | 31 Dec 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.09%
|
26,997
|
$515,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
26,000
|
$496,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
24,080
|
$460,000 | — | 31 Dec 2015 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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