Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 17,523,522
- Share change
- +405,072
- Total reported value
- $359,259,879
- Put/Call ratio
- 111%
- Price per share
- $20.50
- Number of holders
- 76
- Value change
- +$8,079,933
- Number of buys
- 35
- Number of sells
- 39
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 |
8.7%
|
2,759,728
|
$60,630,000 | — | 30 Jun 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5%
|
1,577,235
|
$34,652,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,386,429
|
$30,460,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,111,035
|
$24,409,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,048,798
|
$23,041,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
972,815
|
$21,373,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
2.5%
|
805,443
|
$17,696,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.5%
|
788,976
|
$17,334,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.3%
|
733,618
|
$16,118,000 | — | 30 Jun 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
635,161
|
$13,954,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
541,528
|
$11,898,000 | — | 30 Jun 2017 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.1%
|
350,000
|
$7,689,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
346,125
|
$7,604,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
336,177
|
$7,391,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.99%
|
314,286
|
$6,905,000 | — | 30 Jun 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.98%
|
310,790
|
$6,828,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
293,700
|
$6,453,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
284,064
|
$6,241,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.86%
|
273,936
|
$6,018,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.72%
|
229,697
|
$5,046,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
210,643
|
$4,628,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
138,544
|
$3,043,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
107,292
|
$2,357,000 | — | 30 Jun 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.33%
|
105,000
|
$2,307,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.33%
|
103,895
|
$2,283,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
101,358
|
$2,227,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
101,107
|
$2,222,000 | — | 30 Jun 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
82,248
|
$1,807,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
77,809
|
$1,747,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
70,153
|
$1,541,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
61,306
|
$1,347,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
59,492
|
$1,307,000 | — | 30 Jun 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.18%
|
56,929
|
$1,251,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
50,000
|
$1,099,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
48,857
|
$1,073,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
47,931
|
$1,053,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
39,560
|
$869,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
35,392
|
$778,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,669
|
$674,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
30,016
|
$659,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,700
|
$653,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
25,010
|
$549,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,400
|
$536,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
22,289
|
$489,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
22,073
|
$485,000 | — | 30 Jun 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.07%
|
21,906
|
$481,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,421
|
$471,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
20,986
|
$461,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
20,578
|
$452,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,328
|
$447,000 | — | 30 Jun 2017 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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