MGP Ingredients Inc
MGPI- Exchange
- Nasdaq
- Industry
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages
- SEC CIK
- 0000835011
In the last 90 days, MGP Ingredients Inc insiders filed 0 open-market purchases and 2 sales; 150 institutions reported holding it in 13F filings for Q2 2026, worth $271.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in MGP Ingredients Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 175
- −4 vs. Q1 2021
- Shares held
- 16.6M
- +431.2K (+2.7%) vs. Q1 2021
- Total value
- $1.13B
- +$171.0M (+17.9%) vs. Q1 2021
- New holders
- 23
- 57 more added
- Sold out
- 27
- 55 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MGPI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 150 | $271.2M |
| Q1 2026 | 146 | $284.2M |
| Q4 2025 | 182 | $371.6M |
| Q3 2025 | 177 | $312.3M |
| Q2 2025 | 197 | $404.1M |
| Q1 2025 | 200 | $450.9M |
| Q4 2024 | 207 | $610.2M |
| Q3 2024 | 260 | $1.43B |
| Q2 2024 | 226 | $1.19B |
| Q1 2024 | 234 | $1.36B |
| Q4 2023 | 240 | $1.49B |
| Q3 2023 | 230 | $1.52B |
| Q2 2023 | 215 | $1.48B |
| Q1 2023 | 238 | $1.35B |
| Q4 2022 | 245 | $1.85B |
| Q3 2022 | 218 | $1.84B |
| Q2 2022 | 216 | $1.73B |
| Q1 2022 | 205 | $1.46B |
| Q4 2021 | 206 | $1.44B |
| Q3 2021 | 176 | $1.09B |
| Q2 2021 | 175 | $1.13B |
| Q1 2021 | 180 | $958.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,784,125 | $256.0M | 0.52% | −12,814−0.3% | Reduced |
| BlackRock Inc. | 2,233,291 | $151.1M | 0.00% | +158,203+7.6% | Added |
| Champlain Investment Partners, LLC | 1,442,630 | $97.6M | 0.46% | −13,675−0.9% | Reduced |
| Vanguard Group Inc | 931,727 | $63.0M | 0.00% | +14,972+1.6% | Added |
| Stephens Investment Management Group LLC | 860,839 | $58.2M | 0.80% | +226,421+35.7% | Added |
| Dimensional Fund Advisors LP | 659,786 | $44.6M | 0.01% | −16,236−2.4% | Reduced |
| Copeland Capital Management, LLC | 493,485 | $33.4M | 1.00% | +8,549+1.8% | Added |
| State Street Corp | 444,708 | $30.1M | 0.00% | +19,272+4.5% | Added |
| Southernsun Asset Management, LLC | 442,591 | $29.9M | 3.28% | +175,772+65.9% | Added |
| Franklin Resources Inc | 426,908 | $28.9M | 0.01% | +26,800+6.7% | Added |
| American Century Companies Inc | 310,745 | $21.0M | 0.01% | +49,635+19.0% | Added |
| Ameriprise Financial Inc | 301,267 | $20.4M | 0.01% | −53,295−15.0% | Reduced |
| Geode Capital Management, LLC | 244,665 | $16.5M | 0.00% | +16,100+7.0% | Added |
| Royal Bank of Canada | 226,975 | $15.4M | 0.00% | −13,604−5.7% | Reduced |
| Nuveen Asset Management, LLC | 223,348 | $15.1M | 0.00% | +85,318+61.8% | Added |
| Royce & Associates LP | 190,609 | $12.9M | 0.09% | −92,100−32.6% | Reduced |
| Northern Trust Corp | 187,648 | $12.7M | 0.00% | +10,666+6.0% | Added |
| Bank of New York Mellon Corp | 165,260 | $11.2M | 0.00% | −3,850−2.3% | Reduced |
| Kornitzer Capital Management Inc | 149,040 | $10.1M | 0.15% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 147,400 | $9.97M | 0.02% | +1,200+0.8% | Added |
| Ziegler Capital Management, LLC | 56,925 | $9.24M | 0.31% | −45,322−44.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 126,796 | $8.58M | 0.01% | +95,961+311.2% | Added |
| Morgan Stanley | 119,592 | $8.09M | 0.00% | +45,867+62.2% | Added |
| Manatuck Hill Partners, LLC | 119,300 | $8.07M | 2.44% | −10,200−7.9% | Reduced |
| Principal Financial Group Inc | 102,673 | $6.95M | 0.00% | +11,963+13.2% | Added |
| Driehaus Capital Management LLC | 93,387 | $6.32M | 0.08% | +93,387 | New |
| Charles Schwab Investment Management Inc | 92,996 | $6.29M | 0.00% | +4,238+4.8% | Added |
| Parametric Portfolio Associates LLC | 89,452 | $6.05M | 0.00% | +4,870+5.8% | Added |
| Mairs & Power Inc | 80,584 | $5.45M | 0.05% | −10,508−11.5% | Reduced |
| JPMorgan Chase & Co | 78,531 | $5.31M | 0.00% | +19,247+32.5% | Added |
| Thompson Investment Management, Inc. | 75,731 | $5.12M | 0.74% | −9,887−11.5% | Reduced |
| Amundi | 66,596 | $4.50M | 0.00% | +66,596 | New |
| Crawford Investment Counsel Inc | 62,371 | $4.22M | 0.09% | +2,572+4.3% | Added |
| Envestnet Asset Management Inc | 60,308 | $4.08M | 0.00% | +1,336+2.3% | Added |
| Mariner, LLC | 57,505 | $3.89M | 0.02% | +427+0.7% | Added |
| Invesco Ltd. | 55,193 | $3.73M | 0.00% | −157,439−74.0% | Reduced |
| AXA S.A. | 53,383 | $3.61M | 0.01% | +53,383 | New |
| Wells Fargo & Company | 51,665 | $3.49M | 0.00% | −9,990−16.2% | Reduced |
| Spouting Rock Asset Management, LLC | 51,091 | $3.46M | 1.06% | −8,025−13.6% | Reduced |
| Millennium Management LLC | 46,867 | $3.17M | 0.00% | +46,867 | New |
| UBS Group AG | 45,952 | $3.11M | 0.00% | −4,012−8.0% | Reduced |
| Rhumbline Advisers | 44,844 | $3.03M | 0.00% | −1,400−3.0% | Reduced |
| Deprince Race & Zollo Inc | 44,088 | $2.98M | 0.08% | −6,825−13.4% | Reduced |
| Bridgewater Associates, LP | 40,073 | $2.71M | 0.02% | +40,073 | New |
| Frontier Wealth Management LLC | 39,674 | $2.68M | 0.19% | −31,348−44.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,666 | $2.35M | 0.22% | +11,075+46.9% | Added |
| Russell Investments Group, Ltd. | 30,468 | $2.06M | 0.00% | +5,605+22.5% | Added |
| Swiss National Bank | 29,800 | $2.02M | 0.00% | −1,100−3.6% | Reduced |
| Legal & General Group Plc | 28,843 | $1.95M | 0.00% | −8,553−22.9% | Reduced |
| Isthmus Partners, LLC | 28,350 | $1.92M | 0.34% | +385+1.4% | Added |
| Public Sector Pension Investment Board | 26,919 | $1.82M | 0.01% | −290−1.1% | Reduced |
| Acuitas Investments, LLC | 26,723 | $1.81M | 0.90% | +2,796+11.7% | Added |
| ZWJ Investment Counsel Inc | 25,035 | $1.69M | 0.10% | +4,135+19.8% | Added |
| FMR LLC | 23,704 | $1.60M | 0.00% | −46,192−66.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 23,417 | $1.58M | 0.01% | +17+0.1% | Added |
| Goldman Sachs Group Inc | 22,981 | $1.55M | 0.00% | −9,135−28.4% | Reduced |
| Bank of America Corp | 20,256 | $1.37M | 0.00% | −17,986−47.0% | Reduced |
| California State Teachers Retirement System | 19,506 | $1.32M | 0.00% | +54+0.3% | Added |
| Norges Bank | 19,475 | $1.32M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,003 | $1.28M | 0.00% | +2,511+15.2% | Added |
| Gabelli Funds LLC | 17,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 16,826 | $1.14M | 0.04% | +16,826 | New |
| Prudential Financial Inc | 16,229 | $1.10M | 0.00% | −1,247−7.1% | Reduced |
| Barnett & Company, Inc. | 14,600 | $988.0K | 0.65% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,406 | $907.0K | 0.00% | +1,706+14.6% | Added |
| PDT Partners, LLC | 13,148 | $889.0K | 0.06% | +13,148 | New |
| Credit Suisse AG | 12,871 | $871.0K | 0.00% | −634−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,683 | $858.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,908 | $847.0K | 0.01% | −1,065−7.1% | Reduced |
| Alliancebernstein L.P. | 12,380 | $837.0K | 0.00% | −1,200−8.8% | Reduced |
| Great West Life Assurance Co | 11,543 | $779.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,465 | $775.0K | 0.00% | +450+4.1% | Added |
| Advisors Asset Management, Inc. | 11,348 | $768.0K | 0.01% | +4,075+56.0% | Added |
| Deutsche Bank AG | 11,221 | $759.0K | 0.00% | +2,347+26.4% | Added |
| Balyasny Asset Management LLC | 11,165 | $755.0K | 0.00% | −4,210−27.4% | Reduced |
| New York State Teachers Retirement System | 11,080 | $749.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,953 | $741.0K | 0.25% | −9,640−46.8% | Reduced |
| Thrivent Financial for Lutherans | 10,767 | $728.0K | 0.00% | −74−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,325 | $699.0K | 0.00% | +50+0.5% | Added |
| UBS Asset Management Americas Inc | 10,244 | $692.9K | 0.00% | −699−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,107 | $684.0K | 0.01% | −71−0.7% | Reduced |
| Texas Permanent School Fund | 9,815 | $664.0K | 0.01% | −45−0.5% | Reduced |
| Raymond James Trust N.A. | 9,167 | $620.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 9,115 | $617.0K | 0.00% | +500+5.8% | Added |
| State of Alaska, Department of Revenue | 9,109 | $616.0K | 0.01% | +177+2.0% | Added |
| Jump Financial, LLC | 8,200 | $555.0K | 0.05% | +8,200 | New |
| Exchange Traded Concepts, LLC | 8,072 | $546.0K | 0.02% | +689+9.3% | Added |
| SEI Investments Co | 7,883 | $545.0K | 0.00% | +2,235+39.6% | Added |
| Manufacturers Life Insurance Company, The | 8,049 | $544.0K | 0.00% | +636+8.6% | Added |
| Citigroup Inc | 7,794 | $527.0K | 0.00% | +5,832+297.2% | Added |
| Duality Advisers, LP | 7,760 | $525.0K | 0.05% | −1,813−18.9% | Reduced |
| Los Angeles Capital Management LLC | 7,575 | $512.0K | 0.00% | +1,334+21.4% | Added |
| Amalgamated Bank | 7,233 | $489.0K | 0.00% | +7,233 | New |
| Barclays PLC | 6,970 | $471.0K | 0.00% | −24,144−77.6% | Reduced |
| Blair William & Co | 6,830 | $462.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 6,700 | $453.0K | 0.02% | −100−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 6,292 | $426.0K | 0.00% | −4,059−39.2% | Reduced |
| MetLife Investment Management | 6,119 | $413.9K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 6,811 | $403.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 5,900 | $399.0K | 0.01% | −100−1.7% | Reduced |