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
- 31,704,746
- 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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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 |
9.1%
|
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 |
0.9%
|
286,100
|
$5,402,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
270,974
|
$5,116,000 | — | 30 Jun 2018 | |
| Red Cedar Capital, LLC |
13F
|
Company |
0.82%
|
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 |
0.75%
|
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 |
0.26%
|
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 |
0.22%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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