Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 31,582,148
- Total 13F shares
- 17,731,665
- Share change
- -91,608
- Total reported value
- $415,972,889
- Put/Call ratio
- 34%
- Price per share
- $23.47
- Number of holders
- 86
- Value change
- -$1,760,966
- Number of buys
- 39
- Number of sells
- 36
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%
|
2,779,712
|
$56,984,000 | — | 30 Sep 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5%
|
1,574,899
|
$32,285,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,361,031
|
$27,901,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,168,161
|
$23,949,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,123,939
|
$23,041,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
955,057
|
$19,579,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.8%
|
871,988
|
$17,876,000 | — | 30 Sep 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
2.6%
|
806,966
|
$16,543,000 | — | 30 Sep 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.5%
|
803,006
|
$16,462,000 | — | 30 Sep 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.4%
|
765,071
|
$15,684,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
686,989
|
$14,083,000 | — | 30 Sep 2017 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.4%
|
433,236
|
$8,881,000 | — | 30 Sep 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
1.2%
|
381,008
|
$7,811,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
346,125
|
$7,096,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
330,056
|
$6,766,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
321,526
|
$6,582,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.82%
|
258,627
|
$5,302,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
254,873
|
$5,225,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
238,200
|
$4,883,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
209,513
|
$4,296,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.62%
|
197,297
|
$4,044,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
140,416
|
$2,878,000 | — | 30 Sep 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.33%
|
105,000
|
$2,153,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.33%
|
103,895
|
$2,130,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
98,795
|
$2,026,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
86,909
|
$1,819,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
84,441
|
$1,731,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
84,189
|
$1,726,000 | — | 30 Sep 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
65,563
|
$1,344,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
65,460
|
$1,342,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
64,457
|
$1,322,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
60,463
|
$1,239,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
50,380
|
$1,032,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
50,000
|
$1,025,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
42,437
|
$870,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
34,458
|
$706,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
34,137
|
$700,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.1%
|
32,844
|
$673,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,700
|
$609,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,954
|
$573,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
27,402
|
$562,000 | — | 30 Sep 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.08%
|
25,900
|
$531,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,238
|
$476,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,586
|
$443,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.07%
|
21,406
|
$439,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
20,918
|
$428,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
20,140
|
$413,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
17,600
|
$361,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
17,257
|
$352,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
16,630
|
$341,000 | — | 30 Sep 2017 |
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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