Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 17,118,902
- Share change
- +677,898
- Total reported value
- $376,140,883
- Put/Call ratio
- 38%
- Price per share
- $21.97
- Number of holders
- 81
- Value change
- +$15,006,681
- Number of buys
- 42
- Number of sells
- 43
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
2,681,494
|
$57,331,000 | — | 31 Mar 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
4.9%
|
1,550,246
|
$33,144,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,352,110
|
$28,908,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,041,824
|
$22,273,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,025,651
|
$21,927,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
973,992
|
$20,824,000 | — | 31 Mar 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.6%
|
820,518
|
$17,543,000 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
2.5%
|
781,248
|
$16,703,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.4%
|
750,020
|
$16,035,000 | — | 31 Mar 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.9%
|
604,176
|
$12,917,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
348,025
|
$7,441,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
325,774
|
$6,966,000 | — | 31 Mar 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.99%
|
314,805
|
$6,731,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.98%
|
311,736
|
$6,665,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
310,500
|
$6,638,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
309,381
|
$6,614,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
260,723
|
$5,575,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.76%
|
240,799
|
$5,148,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.72%
|
229,527
|
$4,907,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
219,214
|
$4,686,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
135,111
|
$2,887,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
126,146
|
$2,697,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
117,288
|
$2,508,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.33%
|
103,895
|
$2,221,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
90,662
|
$1,938,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.25%
|
78,738
|
$1,683,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
73,327
|
$1,663,000 | — | 31 Mar 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
72,467
|
$1,549,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
69,498
|
$1,486,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
61,937
|
$1,324,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
61,772
|
$1,321,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
61,464
|
$1,315,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
61,249
|
$1,309,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
57,757
|
$1,235,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
50,064
|
$1,070,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
50,000
|
$1,069,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.14%
|
45,268
|
$968,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
41,200
|
$881,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
38,412
|
$821,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
38,046
|
$813,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
35,446
|
$758,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
33,769
|
$722,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
32,600
|
$697,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
31,750
|
$679,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,700
|
$635,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,927
|
$576,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
26,539
|
$567,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
26,443
|
$565,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
23,279
|
$497,000 | — | 31 Mar 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.07%
|
21,906
|
$468,000 | — | 31 Mar 2017 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.