Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 31,582,148
- Total 13F shares
- 16,333,761
- Share change
- -35,340
- Total reported value
- $383,352,117
- Price per share
- $23.47
- Number of holders
- 106
- Value change
- -$1,017,046
- Number of buys
- 53
- Number of sells
- 44
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8.9%
|
2,804,682
|
$66,947,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,216,173
|
$29,031,000 | — | 30 Jun 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.7%
|
1,171,493
|
$27,964,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
980,132
|
$23,395,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
823,938
|
$19,667,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
716,520
|
$17,103,000 | — | 30 Jun 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
619,382
|
$14,785,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.9%
|
602,572
|
$14,383,000 | — | 30 Jun 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.9%
|
589,705
|
$14,076,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
520,564
|
$12,426,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
445,265
|
$10,628,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
348,795
|
$8,326,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
345,750
|
$8,253,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
338,506
|
$8,080,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
335,203
|
$8,001,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
321,240
|
$7,667,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
308,776
|
$7,371,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.78%
|
245,636
|
$5,863,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.75%
|
237,986
|
$5,681,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
233,602
|
$5,576,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
162,800
|
$3,886,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
162,020
|
$3,868,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
146,070
|
$3,487,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
138,356
|
$3,302,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
127,800
|
$3,051,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
126,789
|
$3,027,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
123,988
|
$2,960,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
118,895
|
$2,838,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
108,838
|
$2,597,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
103,009
|
$2,459,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
78,958
|
$1,885,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
77,171
|
$1,840,000 | — | 30 Jun 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
73,903
|
$1,764,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
72,670
|
$1,734,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
71,947
|
$1,717,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
71,086
|
$1,697,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
67,124
|
$1,602,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
66,832
|
$1,595,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.21%
|
66,351
|
$1,584,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.2%
|
64,524
|
$1,540,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.17%
|
55,255
|
$1,318,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
53,166
|
$1,270,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
52,542
|
$1,255,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
52,283
|
$1,248,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
49,323
|
$1,177,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
48,932
|
$1,168,000 | — | 30 Jun 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.15%
|
47,877
|
$1,143,000 | — | 30 Jun 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
38,888
|
$928,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
38,236
|
$913,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
36,338
|
$867,000 | — | 30 Jun 2016 |
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q3 2016
As of 30 Sep 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
16,333,761 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Broad Run Investment Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, RUTABAGA CAPITAL MANAGEMENT LLC/MA, BERNZOTT CAPITAL ADVISORS, ROCKEFELLER FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, and ALLIANCEBERNSTEIN L.P..
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
106
Q3 2016 holders
106
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.