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 240 institutions that hold shares in the stock, with a total of 15.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.25 Billion.
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
|
$195 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.04%
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Aug 14, 2024 Q2 2024 |
1,627,791
shares
|
$135 Million
0.77% of portfolio
|
Q2 2024
Added 19.09%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,145,458
shares
|
$95.3 Million
0.0% of portfolio
|
Q2 2024
Added 0.91%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
790,339
shares
|
$65.7 Million
0.02% of portfolio
|
Q2 2024
Added 9.46%
|
|
Southernsun Asset Management, LLC
Memphis, TN |
Aug 14, 2024 Q2 2024 |
716,456
shares
|
$59.6 Million
6.43% of portfolio
|
Q2 2024
Added 28.47%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
586,133
shares
|
$48.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.28%
|
|
Ariel Investments, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
515,796
shares
|
$42.9 Million
0.45% of portfolio
|
Q2 2024
Added 92.66%
|
|
Congress Asset Management CO
|
Aug 02, 2024 Q2 2024 |
413,711
shares
|
$34.4 Million
0.23% of portfolio
|
Q2 2024
Added 6.9%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
352,707
shares
|
$29.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.09%
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
296,072
shares
|
$24.6 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Zwj Investment Counsel Inc
|
Jul 19, 2024 Q2 2024 |
286,538
shares
|
$23.8 Million
0.96% of portfolio
|
Q2 2024
Added 3.61%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
283,737
shares
|
$23.6 Million
0.0% of portfolio
|
Q2 2024
Added 20.12%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
269,474
shares
|
$22.4 Million
0.0% of portfolio
|
Q1 2024
Added 3.57%
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
249,073
shares
|
$20.7 Million
0.14% of portfolio
|
Q2 2024
Reduced 5.71%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
246,662
shares
|
$20.5 Million
0.01% of portfolio
|
Q2 2024
Added 4.12%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
204,646
shares
|
$17 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.1%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
203,954
shares
|
$17 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.15%
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
196,734
shares
|
$16.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 28.79%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
185,596
shares
|
$15.4 Million
0.1% of portfolio
|
Q2 2024
Added 10.69%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
167,298
shares
|
$13.9 Million
0.0% of portfolio
|
Q2 2024
Added 0.46%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
163,865
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2024
Added 78.87%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
158,974
shares
|
$13.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 6.39%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
155,144
shares
|
$12.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.13%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
133,789
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.02%
|
|
Mairs & Power Inc
St Paul, MN |
Aug 14, 2024 Q2 2024 |
130,228
shares
|
$10.8 Million
0.09% of portfolio
|
Q2 2024
Added 23.69%
|