Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 31,704,746
- Total 13F shares
- 16,722,511
- Share change
- -328,317
- Total reported value
- $240,467,837
- Price per share
- $14.38
- Number of holders
- 96
- Value change
- -$6,673,134
- Number of buys
- 40
- Number of sells
- 43
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%
|
2,881,857
|
$62,450,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,495,884
|
$32,416,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,319,091
|
$28,584,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,216,696
|
$26,364,000 | — | 30 Sep 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
3.5%
|
1,121,116
|
$24,295,000 | — | 30 Sep 2018 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.1%
|
979,716
|
$21,230,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.9%
|
907,995
|
$19,676,000 | — | 30 Sep 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.3%
|
719,745
|
$15,597,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
616,075
|
$13,351,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
599,867
|
$12,999,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
474,004
|
$10,271,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
418,407
|
$9,067,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
382,700
|
$8,293,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
344,551
|
$7,466,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.9%
|
284,275
|
$6,160,000 | — | 30 Sep 2018 | |
| Red Cedar Capital, LLC |
13F
|
Company |
0.8%
|
254,359
|
$5,512,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
252,523
|
$5,472,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
224,466
|
$4,864,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
199,462
|
$4,322,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
187,384
|
$4,061,000 | — | 30 Sep 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.54%
|
170,202
|
$3,688,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
164,483
|
$3,564,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.44%
|
138,481
|
$3,001,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.42%
|
132,406
|
$2,869,000 | — | 30 Sep 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.33%
|
105,000
|
$2,275,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
93,098
|
$2,018,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
82,414
|
$1,785,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
73,278
|
$1,588,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
59,797
|
$1,296,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
59,129
|
$1,281,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
56,777
|
$1,230,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
54,494
|
$1,181,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
53,350
|
$1,156,000 | — | 30 Sep 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.16%
|
50,000
|
$1,084,000 | — | 30 Sep 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
48,975
|
$1,061,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
47,326
|
$1,026,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
44,253
|
$959,000 | — | 30 Sep 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.12%
|
38,324
|
$830,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
33,197
|
$719,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
32,137
|
$696,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
30,800
|
$667,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,700
|
$644,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
27,283
|
$591,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
26,972
|
$584,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,974
|
$541,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
24,696
|
$535,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
24,044
|
$521,000 | — | 30 Sep 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.08%
|
24,000
|
$520,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.07%
|
23,713
|
$514,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
20,435
|
$443,000 | — | 30 Sep 2018 |
Institutional Holders of Mistras Group, Inc. - Common stock, $0.01 par value (MG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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