Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 16,892,126
- Total 13F value
- $233,273,347
- Share change
- +166,065
- Put/Call ratio
- 431%
- SEC-reported price per share
- $13.81
- Number of holders
- 93
- Value change
- +$2,103,708
- Number of buys
- 54
- Number of sells
- 36
- Shares outstanding
- 31,704,746
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
93
Top holders
10
MG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Mistras Group, Inc. SEC filings
Mistras Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60649T107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
9%
VANGUARD GROUP INC
4.8%
DIMENSIONAL FUND ADVISORS LP
4.3%
BERNZOTT CAPITAL ADVISORS
3.8%
BlackRock Finance, Inc.
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
9%
|
$41,054,000
2,855,007 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$21,807,000
1,516,435 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.3%
|
$19,830,000
1,378,961 shares
|
— | 31 Dec 2018 |
| BERNZOTT CAPITAL ADVISORS |
13F
Company
|
3.8%
|
$17,313,000
1,203,961 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
3.8%
|
$17,203,000
1,196,237 shares
|
— | 31 Dec 2018 |
| Broad Run Investment Management, LLC |
13F
Company
|
3.1%
|
$14,088,000
979,716 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
16,892,126
Rows available
93
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
96
Q1 2019 holders
93
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend