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

CUSIP: 60649T107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
31,582,148
Total 13F shares
16,222,593
Share change
+410,271
Total reported value
$69,109,274
Price per share
$4.26
Number of holders
85
Value change
-$2,759,844
Number of buys
50
Number of sells
31

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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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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
BERNZOTT CAPITAL ADVISORS
13F
Company
6%
1,903,332
$27,161,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,665,944
$23,773,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,459,112
$20,821,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4%
1,256,524
$17,931,000 31 Dec 2019
13F
Broad Run Investment Management, LLC
13F
Company
3.1%
971,558
$13,864,000 31 Dec 2019
13F
Rockefeller Capital Management L.P.
13F
Company
3%
941,686
$13,438,000 31 Dec 2019
13F
ACK Asset Management LLC
13F
Company
2%
633,000
$9,669,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
2.1%
659,512
$9,410,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.1%
656,508
$9,369,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
628,259
$8,965,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
447,540
$6,386,000 31 Dec 2019
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.3%
412,021
$5,880,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.1%
362,845
$5,178,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
330,637
$4,719,000 31 Dec 2019
13F
Red Cedar Capital, LLC
13F
Company
0.92%
290,161
$4,141,000 31 Dec 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.72%
227,876
$3,252,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
223,837
$3,194,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
223,665
$3,191,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.69%
218,757
$3,121,000 31 Dec 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.62%
196,179
$2,799,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.55%
174,405
$2,489,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
0.53%
168,361
$2,403,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
152,500
$2,176,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
126,499
$1,805,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
125,962
$1,798,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.35%
111,630
$1,593,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
109,483
$1,563,000 31 Dec 2019
13F
Lapides Asset Management, LLC
13F
Company
0.34%
106,900
$1,525,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
102,055
$1,456,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.31%
97,632
$1,393,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
85,728
$1,223,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
81,999
$1,170,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.26%
81,088
$1,157,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
72,233
$1,031,000 31 Dec 2019
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.19%
61,040
$871,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.18%
57,620
$822,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.18%
56,191
$802,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.16%
50,508
$721,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.15%
48,483
$692,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
46,396
$662,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
41,365
$590,000 31 Dec 2019
13F
National Investment Services of America, LLC
13F
Company
0.12%
37,544
$536,000 31 Dec 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.12%
36,800
$525,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
36,574
$522,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
35,955
$513,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.11%
35,700
$509,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
35,491
$507,000 31 Dec 2019
13F
Invenomic Capital Management LP
13F
Company
0.11%
35,410
$505,000 31 Dec 2019
13F
WELD CAPITAL MANAGEMENT LLC
13F
Company
0.1%
30,959
$442,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
30,000
$428,000 31 Dec 2019
13F

Institutional Holders of Mistras Group, Inc. - Common Stock, $0.01 par value (MG) as of Q1 2020

As of 31 Mar 2020, Mistras Group, Inc. - Common Stock, $0.01 par value (MG) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,222,593 shares. The largest 10 holders included VANGUARD GROUP INC, BERNZOTT CAPITAL ADVISORS, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Broad Run Investment Management, LLC, Rockefeller Capital Management L.P., ROYCE & ASSOCIATES LP, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, and CREDIT SUISSE AG/. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.