Mistras Group, Inc. - Common Stock, $0.01 par value (MG)
CUSIP: 60649T107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 31,582,148
- Total 13F shares
- 17,053,800
- Share change
- +298,847
- Total reported value
- $369,547,260
- Price per share
- $21.67
- Number of holders
- 96
- Value change
- +$6,629,049
- Number of buys
- 50
- Number of sells
- 32
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.
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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%
|
2,891,457
|
$54,591,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,447,307
|
$27,324,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,298,205
|
$24,510,000 | — | 30 Jun 2018 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
4.1%
|
1,297,594
|
$24,499,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,134,033
|
$21,410,000 | — | 30 Jun 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.1%
|
984,906
|
$18,595,000 | — | 30 Jun 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.9%
|
921,404
|
$17,396,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
904,446
|
$17,076,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
777,937
|
$14,687,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
538,282
|
$10,163,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
418,407
|
$7,900,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
337,110
|
$6,366,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
286,100
|
$5,402,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
270,974
|
$5,116,000 | — | 30 Jun 2018 | |
| Red Cedar Capital, LLC |
13F
|
Company |
0.83%
|
261,482
|
$4,937,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.81%
|
256,400
|
$4,841,000 | — | 30 Jun 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.76%
|
238,661
|
$4,506,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
215,329
|
$4,065,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.65%
|
206,838
|
$3,905,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
178,166
|
$3,364,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
167,467
|
$3,161,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
142,670
|
$2,693,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
137,228
|
$2,591,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.42%
|
132,406
|
$2,500,000 | — | 30 Jun 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.33%
|
105,000
|
$1,982,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
87,279
|
$1,648,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
84,007
|
$1,587,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
74,890
|
$1,414,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
71,322
|
$1,347,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
69,984
|
$1,321,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
55,972
|
$1,057,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
45,049
|
$969,000 | — | 30 Jun 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
50,000
|
$944,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
38,664
|
$730,000 | — | 30 Jun 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.12%
|
37,821
|
$714,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
33,090
|
$625,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
32,848
|
$620,000 | — | 30 Jun 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.09%
|
30,000
|
$566,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,700
|
$561,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
28,970
|
$547,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
26,795
|
$506,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
25,484
|
$481,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,974
|
$472,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
22,154
|
$418,000 | — | 30 Jun 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.06%
|
19,412
|
$367,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
19,250
|
$363,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
17,937
|
$339,000 | — | 30 Jun 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.06%
|
17,900
|
$338,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
17,600
|
$332,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
17,455
|
$330,000 | — | 30 Jun 2018 |
Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q3 2018
As of 30 Sep 2018,
Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,053,800 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BERNZOTT CAPITAL ADVISORS, Broad Run Investment Management, LLC, Rockefeller Capital Management L.P., RUTABAGA CAPITAL MANAGEMENT LLC/MA, ROYAL BANK OF CANADA, and CREDIT SUISSE AG/.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
86
Q3 2018 holders
96
Holder diff
10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.