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
- 31,582,148
- 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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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 |
9.1%
|
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 |
3.9%
|
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 |
2%
|
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 |
0.81%
|
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 |
0.16%
|
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 |
0.11%
|
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 |
0.08%
|
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
As of 31 Dec 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
16,722,511 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BERNZOTT CAPITAL ADVISORS, BlackRock Inc., Broad Run Investment Management, LLC, Rockefeller Capital Management L.P., RUTABAGA CAPITAL MANAGEMENT LLC/MA, CREDIT SUISSE AG/, and ROYAL BANK OF CANADA.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
96
Q4 2018 holders
96
Holder diff
0
| 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).
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.