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

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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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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
13F
Broad Run Investment Management, LLC
13F
Company
5%
1,578,139
$29,890,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.4%
1,392,775
$26,379,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
1,244,791
$23,576,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,064,740
$20,166,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
3%
961,181
$18,205,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
929,732
$17,609,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.7%
858,937
$16,268,000 31 Mar 2018
13F
Rockefeller Capital Management L.P.
13F
Company
2.7%
856,689
$16,226,000 31 Mar 2018
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
2.7%
845,875
$16,021,000 31 Mar 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.7%
837,380
$15,860,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
356,097
$6,744,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.1%
337,304
$6,389,000 31 Mar 2018
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.94%
296,495
$5,616,000 31 Mar 2018
13F
PHILADELPHIA TRUST CO
13F
Company
0.85%
269,825
$5,110,000 31 Mar 2018
13F
Red Cedar Capital, LLC
13F
Company
0.82%
259,610
$4,917,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.73%
230,829
$4,372,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.64%
202,693
$3,839,000 31 Mar 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.63%
199,506
$3,778,000 31 Mar 2018
13F
Engine Capital Management, LP
13F
Company
0.56%
176,471
$3,342,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
157,300
$2,979,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
151,366
$2,865,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.44%
138,541
$2,793,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
0.42%
132,406
$2,508,000 31 Mar 2018
13F
Forest Hill Capital, LLC
13F
Company
0.33%
105,000
$1,989,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.26%
83,287
$1,577,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
81,445
$1,543,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.25%
77,649
$1,470,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
72,663
$1,376,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
68,456
$1,297,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
64,718
$1,226,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.17%
53,567
$1,015,000 31 Mar 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.16%
50,000
$947,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
40,337
$764,000 31 Mar 2018
13F
NATIONAL INVESTMENT SERVICES INC /WI
13F
Company
0.12%
37,525
$711,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.09%
29,700
$563,000 31 Mar 2018
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.09%
28,000
$530,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
26,847
$509,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
26,349
$499,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
25,308
$479,000 31 Mar 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.08%
24,974
$473,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
25,089
$472,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
23,879
$452,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
20,989
$398,000 31 Mar 2018
13F
Lapides Asset Management, LLC
13F
Company
0.06%
17,900
$339,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
17,740
$336,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
14,914
$282,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
14,590
$276,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
14,490
$274,000 31 Mar 2018
13F
Stone Ridge Asset Management LLC
13F
Company
0.04%
14,127
$268,000 31 Mar 2018
13F

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.