Institutional Ownership Mgp Ingredients Inc (MGPI)
This table provides information about the institutional ownership of Mgp Ingredients Inc (MGPI). We have compiled data on the 268 institutions that hold shares in the stock, with a total of 16.2 Million shares, which have been reported (via 13F filing form) to have a value of $750 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,346,740
shares
|
$109 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.04%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
1,545,458
shares
|
$72 Million
0.81% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,118,698
shares
|
$52.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
857,140
shares
|
$40 Million
0.02% of portfolio
|
Q3 2024
Added 8.45%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
717,675
shares
|
$33.5 Million
0.0% of portfolio
|
Q3 2024
Added 22.44%
|
|
|
Southernsun Asset Management, LLC
Memphis, TN |
Nov 14, 2024 Q3 2024 |
658,317
shares
|
$30.7 Million
6.49% of portfolio
|
Q3 2024
Reduced 8.11%
|
|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
509,442
shares
|
$23.8 Million
0.48% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
495,622
shares
|
$23.1 Million
0.01% of portfolio
|
Q3 2024
Added 67.4%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
490,546
shares
|
$22.9 Million
0.28% of portfolio
|
Q3 2024
Added 18.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
378,680
shares
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Added 33.46%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
351,276
shares
|
$16.4 Million
0.2% of portfolio
|
Q3 2024
Added 41.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
344,143
shares
|
$16 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Zwj Investment Counsel Inc
|
Oct 16, 2024 Q3 2024 |
293,580
shares
|
$13.7 Million
1.02% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
283,110
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
257,548
shares
|
$12 Million
0.02% of portfolio
|
Q3 2024
Added 30.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
254,562
shares
|
$11.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
204,420
shares
|
$9.53 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
179,158
shares
|
$8.35 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.16%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
175,316
shares
|
$8.17 Million
0.02% of portfolio
|
Q3 2024
Added 1396.13%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
167,310
shares
|
$7.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
162,697
shares
|
$7.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
162,569
shares
|
$7.58 Million
0.1% of portfolio
|
Q3 2024
Reduced 12.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
140,982
shares
|
$6.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.13%
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2024 Q3 2024 |
133,978
shares
|
$6.25 Million
0.11% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
133,509
shares
|
$6.22 Million
0.0% of portfolio
|
Q3 2024
Added 17.45%
|