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

CUSIP: 60649T107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
31,582,148
Total 13F shares
16,369,019
Share change
+124,084
Total reported value
$390,709,566
Price per share
$23.87
Number of holders
106
Value change
+$2,875,548
Number of buys
54
Number of sells
39

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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
9.1%
2,881,038
$71,364,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,173,989
$29,080,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
935,300
$23,167,000 31 Mar 2016
13F
Broad Run Investment Management, LLC
13F
Company
2.9%
930,188
$23,041,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
918,523
$22,752,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
2.6%
824,806
$20,430,000 31 Mar 2016
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
2.4%
766,132
$18,977,000 31 Mar 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.1%
664,672
$16,198,000 31 Mar 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1.8%
581,919
$14,414,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
427,448
$10,588,000 31 Mar 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.2%
370,750
$9,183,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
359,302
$8,900,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
328,521
$8,137,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.99%
312,542
$7,740,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
280,154
$6,940,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.87%
276,145
$6,840,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.84%
265,249
$6,570,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
321,402
$6,304,000 31 Mar 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.74%
234,816
$5,816,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.74%
232,567
$5,760,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.68%
216,095
$5,353,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
198,100
$4,907,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.56%
176,456
$4,371,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
154,596
$3,829,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
110,800
$2,745,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
107,293
$2,656,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
106,830
$2,646,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.33%
104,624
$2,591,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
102,469
$2,538,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
97,699
$2,420,000 31 Mar 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.3%
93,484
$2,316,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.28%
87,428
$2,166,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
83,024
$2,057,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.25%
77,803
$1,927,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.23%
72,447
$1,795,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
65,754
$1,629,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
63,956
$1,584,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
62,069
$1,537,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
53,439
$1,324,000 31 Mar 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
52,942
$1,312,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
52,410
$1,299,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
48,081
$1,191,000 31 Mar 2016
13F
Timpani Capital Management LLC
13F
Company
0.15%
46,829
$1,160,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.13%
42,480
$1,052,000 31 Mar 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
38,888
$963,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
38,132
$945,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.12%
37,937
$940,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
35,512
$880,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
31,085
$770,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.1%
30,464
$754,000 31 Mar 2016
13F

Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q2 2016

As of 30 Jun 2016, Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,369,019 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Broad Run Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, ALLIANCEBERNSTEIN L.P., BERNZOTT CAPITAL ADVISORS, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ROCKEFELLER FINANCIAL SERVICES INC, and BANK OF AMERICA CORP /DE/. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
103
Q2 2016 holders
106
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.