Mistras Group, Inc. - Common Stock, $0.01 par value (MG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
31,373,451
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

Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q1 2016

As of 31 Mar 2016, Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,067,602 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Broad Run Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, BERNZOTT CAPITAL ADVISORS, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ROCKEFELLER FINANCIAL SERVICES INC, and BlackRock Fund Advisors. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.