Mistras Group, Inc. - Common stock, $0.01 par value (MG)

CUSIP: 60649T107

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Security type / class
Equity / Common stock, $0.01 par value
Shares outstanding
31,704,746
Holder snapshot
Total 13F shares
16,222,593
Share change
+410,271
Total reported value
$69,109,274
Reported price per share
$4.26
Number of holders
85
Value change
-$2,759,844
Number of buys
50
Number of sells
31

Security key

60649T107

Report period

Q1 2020

Institutions

85

Top holders

10

MG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Mistras Group, Inc. SEC filings Mistras Group, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BERNZOTT CAPITAL ADVISORS
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
6%
$27,161,000
1,903,332 shares
 — 31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
5.3%
$23,773,000
1,665,944 shares
 — 31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$20,821,000
1,459,112 shares
 — 31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
4%
$17,931,000
1,256,524 shares
 — 31 Dec 2019
Broad Run Investment Management, LLC
13F
Company
13F
3.1%
$13,864,000
971,558 shares
 — 31 Dec 2019
Rockefeller Capital Management L.P.
13F
Company
13F
3%
$13,438,000
941,686 shares
 — 31 Dec 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 Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
16,222,593
Rows available
85
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
86
Q1 2020 holders
85
Holder diff
-1
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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