Security key
60649T107
Mistras Group, Inc. - Common stock, $0.01 par value (MG)
CUSIP: 60649T107
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 16,444,544
- Total 13F value
- $235,292,466
- Share change
- +198,987
- SEC-reported price per share
- $14.27
- Number of holders
- 86
- Value change
- +$2,089,922
- Number of buys
- 33
- Number of sells
- 50
- Shares outstanding
- 31,704,746
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2019
Institutions
86
Top holders
10
MG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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
BERNZOTT CAPITAL ADVISORS
Disclosed value leader
BERNZOTT CAPITAL ADVISORS
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
BERNZOTT CAPITAL ADVISORS leads the comparable SEC ownership view at 6.2%.
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
BERNZOTT CAPITAL ADVISORS
6.2%
DIMENSIONAL FUND ADVISORS LP
4.6%
VANGUARD GROUP INC
4.5%
BlackRock Finance, Inc.
4.1%
Broad Run Investment Management, LLC
3.1%
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 |
|---|---|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS |
13F
Company
|
6.2%
|
$32,369,000
1,973,699 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$23,977,000
1,462,007 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$23,448,000
1,429,795 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$21,279,000
1,297,487 shares
|
— | 30 Sep 2019 |
| Broad Run Investment Management, LLC |
13F
Company
|
3.1%
|
$15,934,000
971,558 shares
|
— | 30 Sep 2019 |
| Rockefeller Capital Management L.P. |
13F
Company
|
2.9%
|
$15,180,000
925,626 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
16,444,544
Rows available
86
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
95
Q4 2019 holders
86
Holder diff
-9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend