Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 15,934,880
- Share change
- -389,978
- Total reported value
- $409,140,715
- Put/Call ratio
- 277%
- Price per share
- $25.68
- Number of holders
- 94
- Value change
- -$9,017,870
- Number of buys
- 47
- Number of sells
- 54
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 |
8.8%
|
2,797,089
|
$65,648,000 | — | 30 Sep 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.8%
|
1,198,400
|
$28,126,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,181,949
|
$27,740,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,014,136
|
$23,802,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
813,465
|
$19,092,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.1%
|
668,281
|
$15,685,000 | — | 30 Sep 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
636,832
|
$14,946,000 | — | 30 Sep 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
2%
|
634,255
|
$14,886,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
508,650
|
$11,938,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
476,740
|
$11,189,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
470,913
|
$11,052,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
387,456
|
$9,093,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
358,108
|
$8,405,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
357,875
|
$8,399,000 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
346,100
|
$8,123,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
331,616
|
$7,783,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
322,663
|
$7,572,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
260,800
|
$6,121,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.77%
|
244,691
|
$5,742,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
171,133
|
$4,016,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
160,531
|
$3,768,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
156,950
|
$3,683,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
152,398
|
$3,576,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
135,528
|
$3,181,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
132,194
|
$3,103,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
128,700
|
$3,021,000 | — | 30 Sep 2016 | |
| Mitra Capital LLC |
13F
|
Company |
0.38%
|
119,532
|
$2,805,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
116,004
|
$2,723,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
110,554
|
$2,594,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
110,449
|
$2,592,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
105,032
|
$2,465,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
100,248
|
$2,353,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
95,567
|
$2,244,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
84,904
|
$1,993,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
83,656
|
$1,963,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
78,349
|
$1,839,000 | — | 30 Sep 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.24%
|
74,812
|
$1,756,000 | — | 30 Sep 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
70,668
|
$1,659,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
66,736
|
$1,566,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
62,025
|
$1,456,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
60,099
|
$1,409,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
55,614
|
$1,306,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
48,630
|
$1,142,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
42,404
|
$995,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
41,033
|
$963,000 | — | 30 Sep 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
38,888
|
$913,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
36,269
|
$851,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
35,810
|
$840,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
35,691
|
$838,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
30,019
|
$705,000 | — | 30 Sep 2016 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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