Q4 2016 13F Holders as of 12/31/2016
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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31.4M
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Number of holders
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95
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Total 13F shares, excl. options
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15.9M
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Shares change
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-390K
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Total reported value, excl. options
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$409M
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Value change
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-$9.02M
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Put/Call ratio
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2.77
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Number of buys
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47
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Number of sells
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-54
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Price
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$25.68
Significant Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q4 2016
116 filings reported holding MG - Mistras Group, Inc. - Common Stock, $0.01 par value as of Q4 2016.
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.9M shares
of 31.4M outstanding shares and own 50.79% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (2.66M shares), Broad Run Investment Management, LLC (1.45M shares), VANGUARD GROUP INC (1.27M shares), DIMENSIONAL FUND ADVISORS LP (1.03M shares), ROYAL BANK OF CANADA (948K shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (844K shares), BERNZOTT CAPITAL ADVISORS (668K shares), ROCKEFELLER FINANCIAL SERVICES INC (634K shares), BlackRock Fund Advisors (547K shares), and BlackRock Institutional Trust Company, N.A. (397K shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.