Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 31,582,148
- Total 13F shares
- 16,747,642
- Share change
- -763,187
- Total reported value
- $316,317,257
- Price per share
- $18.88
- Number of holders
- 86
- Value change
- -$14,683,180
- Number of buys
- 50
- Number of sells
- 23
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.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
2,828,482
|
$53,572,000 | — | 31 Mar 2018 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5%
|
1,578,139
|
$29,890,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,392,775
|
$26,379,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,244,791
|
$23,576,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,064,740
|
$20,166,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3%
|
961,181
|
$18,205,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
929,732
|
$17,609,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.7%
|
858,937
|
$16,268,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.7%
|
856,689
|
$16,226,000 | — | 31 Mar 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.7%
|
845,875
|
$16,021,000 | — | 31 Mar 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.7%
|
837,380
|
$15,860,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
356,097
|
$6,744,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
337,304
|
$6,389,000 | — | 31 Mar 2018 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.94%
|
296,495
|
$5,616,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.85%
|
269,825
|
$5,110,000 | — | 31 Mar 2018 | |
| Red Cedar Capital, LLC |
13F
|
Company |
0.82%
|
259,610
|
$4,917,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
230,829
|
$4,372,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
202,693
|
$3,839,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.63%
|
199,506
|
$3,778,000 | — | 31 Mar 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.56%
|
176,471
|
$3,342,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
157,300
|
$2,979,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
151,366
|
$2,865,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
138,541
|
$2,793,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.42%
|
132,406
|
$2,508,000 | — | 31 Mar 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.33%
|
105,000
|
$1,989,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
83,287
|
$1,577,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
81,445
|
$1,543,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
77,649
|
$1,470,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
72,663
|
$1,376,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
68,456
|
$1,297,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
64,718
|
$1,226,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
53,567
|
$1,015,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
50,000
|
$947,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
40,337
|
$764,000 | — | 31 Mar 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.12%
|
37,525
|
$711,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,700
|
$563,000 | — | 31 Mar 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.09%
|
28,000
|
$530,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
26,847
|
$509,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
26,349
|
$499,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
25,308
|
$479,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,974
|
$473,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
25,089
|
$472,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
23,879
|
$452,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,989
|
$398,000 | — | 31 Mar 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.06%
|
17,900
|
$339,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
17,740
|
$336,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
14,914
|
$282,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
14,590
|
$276,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
14,490
|
$274,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.04%
|
14,127
|
$268,000 | — | 31 Mar 2018 |
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q2 2018
As of 30 Jun 2018,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,747,642 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Broad Run Investment Management, LLC, BlackRock Inc., BERNZOTT CAPITAL ADVISORS, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Rockefeller Capital Management L.P., ROYAL BANK OF CANADA, and CREDIT SUISSE AG/.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
80
Q2 2018 holders
86
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.