Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 31,582,148
- Total 13F shares
- 17,508,465
- Share change
- -219,421
- Total reported value
- $331,772,665
- Put/Call ratio
- 60%
- Price per share
- $18.94
- Number of holders
- 80
- Value change
- -$6,735,068
- Number of buys
- 33
- Number of sells
- 37
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
9.1%
|
2,859,658
|
$67,116,000 | — | 31 Dec 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5%
|
1,568,115
|
$36,804,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,425,132
|
$33,447,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,210,466
|
$28,409,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,099,164
|
$25,796,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
950,986
|
$22,320,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.9%
|
903,041
|
$21,194,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
2.7%
|
861,468
|
$20,219,000 | — | 31 Dec 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.6%
|
809,081
|
$18,989,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
759,498
|
$17,825,000 | — | 31 Dec 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.3%
|
731,925
|
$17,178,000 | — | 31 Dec 2017 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.3%
|
412,161
|
$9,673,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
346,125
|
$8,124,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
342,926
|
$8,046,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
342,106
|
$8,029,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.87%
|
274,152
|
$6,434,000 | — | 31 Dec 2017 | |
| Red Cedar Capital, LLC |
13F
|
Company |
0.85%
|
269,719
|
$6,330,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
251,637
|
$5,906,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
206,808
|
$4,853,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.62%
|
196,169
|
$4,604,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
180,700
|
$4,241,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
142,514
|
$3,344,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
133,341
|
$2,956,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.39%
|
122,306
|
$2,871,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
110,975
|
$2,605,000 | — | 31 Dec 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.33%
|
105,000
|
$2,464,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
80,116
|
$1,880,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
69,521
|
$1,632,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
68,563
|
$1,609,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
64,718
|
$1,519,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
62,020
|
$1,455,000 | — | 31 Dec 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.17%
|
52,783
|
$1,239,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
50,000
|
$1,174,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
40,337
|
$947,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
40,155
|
$943,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
39,695
|
$930,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.12%
|
38,222
|
$897,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,700
|
$697,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,272
|
$640,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
26,527
|
$623,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
25,308
|
$594,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,974
|
$586,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
24,601
|
$577,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
23,737
|
$557,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
21,868
|
$513,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,129
|
$449,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
18,590
|
$436,000 | — | 31 Dec 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.06%
|
17,900
|
$420,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
15,580
|
$365,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
15,466
|
$363,000 | — | 31 Dec 2017 |
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q1 2018
As of 31 Mar 2018,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,508,465 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Broad Run Investment Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CREDIT SUISSE AG/, ROYAL BANK OF CANADA, WEDGE CAPITAL MANAGEMENT L L P/NC, Rockefeller Capital Management L.P., and BERNZOTT CAPITAL ADVISORS.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
86
Q1 2018 holders
80
Holder diff
-6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.