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