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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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
8.8%
2,797,089
$65,648,000 30 Sep 2016
13F
Broad Run Investment Management, LLC
13F
Company
3.8%
1,198,400
$28,126,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,181,949
$27,740,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,014,136
$23,802,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
2.6%
813,465
$19,092,000 30 Sep 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.1%
668,281
$15,685,000 30 Sep 2016
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
2%
636,832
$14,946,000 30 Sep 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
2%
634,255
$14,886,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
508,650
$11,938,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
476,740
$11,189,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
470,913
$11,052,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
387,456
$9,093,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
358,108
$8,405,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
357,875
$8,399,000 30 Sep 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.1%
346,100
$8,123,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1%
331,616
$7,783,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1%
322,663
$7,572,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
260,800
$6,121,000 30 Sep 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.77%
244,691
$5,742,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
171,133
$4,016,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
160,531
$3,768,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.5%
156,950
$3,683,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.48%
152,398
$3,576,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
135,528
$3,181,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
132,194
$3,103,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
128,700
$3,021,000 30 Sep 2016
13F
Mitra Capital LLC
13F
Company
0.38%
119,532
$2,805,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
116,004
$2,723,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
110,554
$2,594,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
110,449
$2,592,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.33%
105,032
$2,465,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.32%
100,248
$2,353,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.3%
95,567
$2,244,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.27%
84,904
$1,993,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
0.26%
83,656
$1,963,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.25%
78,349
$1,839,000 30 Sep 2016
13F
SECOR Capital Advisors, LP
13F
Company
0.24%
74,812
$1,756,000 30 Sep 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.22%
70,668
$1,659,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
66,736
$1,566,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
62,025
$1,456,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
60,099
$1,409,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
55,614
$1,306,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.15%
48,630
$1,142,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
42,404
$995,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
41,033
$963,000 30 Sep 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.12%
38,888
$913,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
36,269
$851,000 30 Sep 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.11%
35,810
$840,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
35,691
$838,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
0.09%
30,019
$705,000 30 Sep 2016
13F

Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q4 2016

As of 31 Dec 2016, Mistras Group, Inc. - Common stock, $0.01 par value (MG) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,934,880 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, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
106
Q4 2016 holders
94
Holder diff
-12
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).

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.