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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 11,165 | $755.0K | 0.00% | −4,210−27.4% | Reduced |
| Deutsche Bank AG | 11,221 | $759.0K | 0.00% | +2,347+26.4% | Added |
| Advisors Asset Management, Inc. | 11,348 | $768.0K | 0.01% | +4,075+56.0% | Added |
| Creative Planning | 11,465 | $775.0K | 0.00% | +450+4.1% | Added |
| Great West Life Assurance Co | 11,543 | $779.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,380 | $837.0K | 0.00% | −1,200−8.8% | Reduced |
| Comerica Bank | 13,908 | $847.0K | 0.01% | −1,065−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,683 | $858.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 12,871 | $871.0K | 0.00% | −634−4.7% | Reduced |
| PDT Partners, LLC | 13,148 | $889.0K | 0.06% | +13,148 | New |
| New York State Common Retirement Fund | 13,406 | $907.0K | 0.00% | +1,706+14.6% | Added |
| Barnett & Company, Inc. | 14,600 | $988.0K | 0.65% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,229 | $1.10M | 0.00% | −1,247−7.1% | Reduced |
| ARGI Investment Services, LLC | 16,826 | $1.14M | 0.04% | +16,826 | New |
| Gabelli Funds LLC | 17,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,003 | $1.28M | 0.00% | +2,511+15.2% | Added |
| Norges Bank | 19,475 | $1.32M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,506 | $1.32M | 0.00% | +54+0.3% | Added |
| Bank of America Corp | 20,256 | $1.37M | 0.00% | −17,986−47.0% | Reduced |
| Goldman Sachs Group Inc | 22,981 | $1.55M | 0.00% | −9,135−28.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 23,417 | $1.58M | 0.01% | +17+0.1% | Added |
| FMR LLC | 23,704 | $1.60M | 0.00% | −46,192−66.1% | Reduced |
| ZWJ Investment Counsel Inc | 25,035 | $1.69M | 0.10% | +4,135+19.8% | Added |
| Acuitas Investments, LLC | 26,723 | $1.81M | 0.90% | +2,796+11.7% | Added |
| Public Sector Pension Investment Board | 26,919 | $1.82M | 0.01% | −290−1.1% | Reduced |
| Isthmus Partners, LLC | 28,350 | $1.92M | 0.34% | +385+1.4% | Added |
| Legal & General Group Plc | 28,843 | $1.95M | 0.00% | −8,553−22.9% | Reduced |
| Swiss National Bank | 29,800 | $2.02M | 0.00% | −1,100−3.6% | Reduced |
| Russell Investments Group, Ltd. | 30,468 | $2.06M | 0.00% | +5,605+22.5% | Added |
| Knights of Columbus Asset Advisors LLC | 34,666 | $2.35M | 0.22% | +11,075+46.9% | Added |
| Frontier Wealth Management LLC | 39,674 | $2.68M | 0.19% | −31,348−44.1% | Reduced |
| Bridgewater Associates, LP | 40,073 | $2.71M | 0.02% | +40,073 | New |
| Deprince Race & Zollo Inc | 44,088 | $2.98M | 0.08% | −6,825−13.4% | Reduced |
| Rhumbline Advisers | 44,844 | $3.03M | 0.00% | −1,400−3.0% | Reduced |
| UBS Group AG | 45,952 | $3.11M | 0.00% | −4,012−8.0% | Reduced |
| Millennium Management LLC | 46,867 | $3.17M | 0.00% | +46,867 | New |
| Spouting Rock Asset Management, LLC | 51,091 | $3.46M | 1.06% | −8,025−13.6% | Reduced |
| Wells Fargo & Company | 51,665 | $3.49M | 0.00% | −9,990−16.2% | Reduced |
| AXA S.A. | 53,383 | $3.61M | 0.01% | +53,383 | New |
| Invesco Ltd. | 55,193 | $3.73M | 0.00% | −157,439−74.0% | Reduced |
| Mariner, LLC | 57,505 | $3.89M | 0.02% | +427+0.7% | Added |
| Envestnet Asset Management Inc | 60,308 | $4.08M | 0.00% | +1,336+2.3% | Added |
| Crawford Investment Counsel Inc | 62,371 | $4.22M | 0.09% | +2,572+4.3% | Added |
| Amundi | 66,596 | $4.50M | 0.00% | +66,596 | New |
| Thompson Investment Management, Inc. | 75,731 | $5.12M | 0.74% | −9,887−11.5% | Reduced |
| JPMorgan Chase & Co | 78,531 | $5.31M | 0.00% | +19,247+32.5% | Added |
| Mairs & Power Inc | 80,584 | $5.45M | 0.05% | −10,508−11.5% | Reduced |
| Parametric Portfolio Associates LLC | 89,452 | $6.05M | 0.00% | +4,870+5.8% | Added |
| Charles Schwab Investment Management Inc | 92,996 | $6.29M | 0.00% | +4,238+4.8% | Added |
| Driehaus Capital Management LLC | 93,387 | $6.32M | 0.08% | +93,387 | New |
| Principal Financial Group Inc | 102,673 | $6.95M | 0.00% | +11,963+13.2% | Added |
| Manatuck Hill Partners, LLC | 119,300 | $8.07M | 2.44% | −10,200−7.9% | Reduced |
| Morgan Stanley | 119,592 | $8.09M | 0.00% | +45,867+62.2% | Added |
| Arrowstreet Capital, Limited Partnership | 126,796 | $8.58M | 0.01% | +95,961+311.2% | Added |
| Ziegler Capital Management, LLC | 56,925 | $9.24M | 0.31% | −45,322−44.3% | Reduced |
| State of Wisconsin Investment Board | 147,400 | $9.97M | 0.02% | +1,200+0.8% | Added |
| Kornitzer Capital Management Inc | 149,040 | $10.1M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 165,260 | $11.2M | 0.00% | −3,850−2.3% | Reduced |
| Northern Trust Corp | 187,648 | $12.7M | 0.00% | +10,666+6.0% | Added |
| Royce & Associates LP | 190,609 | $12.9M | 0.09% | −92,100−32.6% | Reduced |
| Nuveen Asset Management, LLC | 223,348 | $15.1M | 0.00% | +85,318+61.8% | Added |
| Royal Bank of Canada | 226,975 | $15.4M | 0.00% | −13,604−5.7% | Reduced |
| Geode Capital Management, LLC | 244,665 | $16.5M | 0.00% | +16,100+7.0% | Added |
| Ameriprise Financial Inc | 301,267 | $20.4M | 0.01% | −53,295−15.0% | Reduced |
| American Century Companies Inc | 310,745 | $21.0M | 0.01% | +49,635+19.0% | Added |
| Franklin Resources Inc | 426,908 | $28.9M | 0.01% | +26,800+6.7% | Added |
| Southernsun Asset Management, LLC | 442,591 | $29.9M | 3.28% | +175,772+65.9% | Added |
| State Street Corp | 444,708 | $30.1M | 0.00% | +19,272+4.5% | Added |
| Copeland Capital Management, LLC | 493,485 | $33.4M | 1.00% | +8,549+1.8% | Added |
| Dimensional Fund Advisors LP | 659,786 | $44.6M | 0.01% | −16,236−2.4% | Reduced |
| Stephens Investment Management Group LLC | 860,839 | $58.2M | 0.80% | +226,421+35.7% | Added |
| Vanguard Group Inc | 931,727 | $63.0M | 0.00% | +14,972+1.6% | Added |
| Champlain Investment Partners, LLC | 1,442,630 | $97.6M | 0.46% | −13,675−0.9% | Reduced |
| BlackRock Inc. | 2,233,291 | $151.1M | 0.00% | +158,203+7.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,784,125 | $256.0M | 0.52% | −12,814−0.3% | Reduced |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −96,661−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −88,712−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −33,796−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,353−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,294−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,283−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,823−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,426−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |