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, Q3 2021
Institutional positions in MGP Ingredients Inc as of Sep 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
- 176
- +2 vs. Q2 2021
- Shares held
- 16.7M
- +176.8K (+1.1%) vs. Q2 2021
- Total value
- $1.09B
- −$35.8M (−3.2%) vs. Q2 2021
- New holders
- 17
- 55 more added
- Sold out
- 15
- 62 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,763,365 | $245.0M | 0.50% | −20,760−0.5% | Reduced |
| BlackRock Inc. | 2,179,427 | $141.9M | 0.00% | −53,864−2.4% | Reduced |
| Champlain Investment Partners, LLC | 1,468,565 | $95.6M | 0.46% | +25,935+1.8% | Added |
| Stephens Investment Management Group LLC | 1,087,209 | $70.8M | 0.96% | +226,370+26.3% | Added |
| Vanguard Group Inc | 988,897 | $64.4M | 0.00% | +57,170+6.1% | Added |
| Dimensional Fund Advisors LP | 662,004 | $43.1M | 0.01% | +2,218+0.3% | Added |
| Southernsun Asset Management, LLC | 567,131 | $36.9M | 3.90% | +124,540+28.1% | Added |
| Copeland Capital Management, LLC | 503,030 | $32.7M | 0.93% | +9,545+1.9% | Added |
| State Street Corp | 442,268 | $28.8M | 0.00% | −2,440−0.5% | Reduced |
| Franklin Resources Inc | 372,908 | $24.3M | 0.01% | −54,000−12.6% | Reduced |
| American Century Companies Inc | 314,401 | $20.5M | 0.01% | +3,656+1.2% | Added |
| Geode Capital Management, LLC | 246,935 | $16.1M | 0.00% | +2,270+0.9% | Added |
| Nuveen Asset Management, LLC | 235,749 | $15.3M | 0.00% | +12,401+5.6% | Added |
| Ameriprise Financial Inc | 230,280 | $15.0M | 0.00% | −70,987−23.6% | Reduced |
| Royal Bank of Canada | 222,119 | $14.5M | 0.00% | −4,856−2.1% | Reduced |
| Northern Trust Corp | 181,858 | $11.8M | 0.00% | −5,790−3.1% | Reduced |
| Ziegler Capital Management, LLC | 169,371 | $11.0M | 0.40% | +112,446+197.5% | Added |
| Morgan Stanley | 169,072 | $11.0M | 0.00% | +49,480+41.4% | Added |
| Bank of New York Mellon Corp | 165,365 | $10.8M | 0.00% | +105+0.1% | Added |
| Kornitzer Capital Management Inc | 149,015 | $9.70M | 0.15% | −250.0% | Reduced |
| State of Wisconsin Investment Board | 147,400 | $9.60M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 134,996 | $8.79M | 0.01% | +8,200+6.5% | Added |
| Manatuck Hill Partners, LLC | 117,500 | $7.65M | 2.67% | −1,800−1.5% | Reduced |
| AXA S.A. | 106,497 | $6.93M | 0.02% | +53,114+99.5% | Added |
| Principal Financial Group Inc | 96,923 | $6.31M | 0.00% | −5,750−5.6% | Reduced |
| Parametric Portfolio Associates LLC | 94,343 | $6.14M | 0.00% | +4,891+5.5% | Added |
| Charles Schwab Investment Management Inc | 91,177 | $5.94M | 0.00% | −1,819−2.0% | Reduced |
| Driehaus Capital Management LLC | 90,054 | $5.86M | 0.07% | −3,333−3.6% | Reduced |
| Invesco Ltd. | 83,699 | $5.45M | 0.00% | +28,506+51.6% | Added |
| Mairs & Power Inc | 72,661 | $4.73M | 0.05% | −7,923−9.8% | Reduced |
| Thompson Investment Management, Inc. | 63,637 | $4.14M | 0.62% | −12,094−16.0% | Reduced |
| Crawford Investment Counsel Inc | 62,371 | $4.06M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 62,305 | $4.06M | 0.00% | +1,997+3.3% | Added |
| Mariner, LLC | 61,711 | $4.02M | 0.02% | +4,206+7.3% | Added |
| JPMorgan Chase & Co | 51,950 | $3.38M | 0.00% | −26,581−33.8% | Reduced |
| Spouting Rock Asset Management, LLC | 51,091 | $3.33M | 1.66% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,884 | $3.25M | 0.00% | −1,781−3.4% | Reduced |
| Rhumbline Advisers | 42,512 | $2.77M | 0.00% | −2,332−5.2% | Reduced |
| Frontier Wealth Management LLC | 39,572 | $2.58M | 0.18% | −102−0.3% | Reduced |
| Bridgewater Associates, LP | 38,631 | $2.52M | 0.01% | −1,442−3.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,829 | $2.27M | 0.20% | +163+0.5% | Added |
| Amundi | 33,357 | $2.17M | 0.00% | −33,239−49.9% | Reduced |
| Legal & General Group Plc | 30,302 | $1.97M | 0.00% | +1,459+5.1% | Added |
| Acuitas Investments, LLC | 29,926 | $1.95M | 0.85% | +3,203+12.0% | Added |
| Swiss National Bank | 29,200 | $1.90M | 0.00% | −600−2.0% | Reduced |
| Isthmus Partners, LLC | 28,520 | $1.86M | 0.34% | +170+0.6% | Added |
| ZWJ Investment Counsel Inc | 28,445 | $1.85M | 0.10% | +3,410+13.6% | Added |
| Country Club Trust Company, n.a. | 27,562 | $1.81M | 0.16% | +23,662+606.7% | Added |
| Aviva PLC | 25,788 | $1.68M | 0.01% | +25,788 | New |
| Public Sector Pension Investment Board | 25,299 | $1.65M | 0.01% | −1,620−6.0% | Reduced |
| Bank of America Corp | 25,260 | $1.65M | 0.00% | +5,004+24.7% | Added |
| Stifel Financial Corp | 23,598 | $1.54M | 0.00% | +4,595+24.2% | Added |
| Gilder Gagnon Howe & Co LLC | 23,402 | $1.52M | 0.01% | −15−0.1% | Reduced |
| Goldman Sachs Group Inc | 23,011 | $1.50M | 0.00% | +30+0.1% | Added |
| Russell Investments Group, Ltd. | 21,946 | $1.43M | 0.00% | −8,522−28.0% | Reduced |
| ARGI Investment Services, LLC | 21,795 | $1.42M | 0.05% | +4,969+29.5% | Added |
| Algert Global LLC | 20,547 | $1.34M | 0.18% | +9,594+87.6% | Added |
| Citadel Advisors LLC | 20,161 | $1.31M | 0.00% | +20,161 | New |
| Royce & Associates LP | 20,000 | $1.30M | 0.01% | −170,609−89.5% | Reduced |
| California State Teachers Retirement System | 18,462 | $1.20M | 0.00% | −1,044−5.4% | Reduced |
| Gabelli Funds LLC | 17,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,909 | $1.10M | 0.00% | −29,043−63.2% | Reduced |
| Millennium Management LLC | 16,413 | $1.07M | 0.00% | −30,454−65.0% | Reduced |
| Prudential Financial Inc | 15,667 | $987.0K | 0.00% | −562−3.5% | Reduced |
| Barnett & Company, Inc. | 14,600 | $950.0K | 0.72% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,228 | $926.0K | 0.01% | +2,880+25.4% | Added |
| Comerica Bank | 12,999 | $878.0K | 0.01% | −909−6.5% | Reduced |
| PDT Partners, LLC | 13,100 | $853.0K | 0.06% | −48−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,085 | $851.8K | 0.00% | +8,132+164.2% | Added |
| State Board of Administration of Florida Retirement System | 12,683 | $826.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,993 | $781.0K | 0.00% | +9,021+303.5% | Added |
| Great West Life Assurance Co | 11,543 | $757.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,465 | $746.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,080 | $721.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,050 | $719.0K | 0.00% | −2,356−17.6% | Reduced |
| Barclays PLC | 10,676 | $695.0K | 0.00% | +3,706+53.2% | Added |
| Alliancebernstein L.P. | 10,370 | $675.0K | 0.00% | −2,010−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,253 | $668.0K | 0.00% | −72−0.7% | Reduced |
| UBS Asset Management Americas Inc | 10,244 | $666.9K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,119 | $659.0K | 0.00% | −648−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,492 | $618.0K | 0.01% | −615−6.1% | Reduced |
| Texas Permanent School Fund | 9,260 | $603.0K | 0.01% | −555−5.7% | Reduced |
| Raymond James Trust N.A. | 9,167 | $597.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 8,880 | $597.0K | 0.00% | +997+12.6% | Added |
| Deutsche Bank AG | 9,156 | $596.0K | 0.00% | −2,065−18.4% | Reduced |
| State of Alaska, Department of Revenue | 9,134 | $594.0K | 0.01% | +25+0.3% | Added |
| Credit Suisse AG | 9,058 | $589.0K | 0.00% | −3,813−29.6% | Reduced |
| Canada Pension Plan Investment Board | 9,000 | $586.0K | 0.00% | +9,000 | New |
| Two Sigma Investments, LP | 8,865 | $577.0K | 0.00% | +8,865 | New |
| American International Group, Inc. | 8,764 | $571.0K | 0.00% | −351−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 8,674 | $565.0K | 0.01% | +8,674 | New |
| Diversified Trust Co | 7,550 | $492.0K | 0.02% | +850+12.7% | Added |
| Manufacturers Life Insurance Company, The | 7,401 | $482.0K | 0.00% | −648−8.1% | Reduced |
| Balyasny Asset Management LLC | 7,244 | $472.0K | 0.00% | −3,921−35.1% | Reduced |
| Citigroup Inc | 6,914 | $450.0K | 0.00% | −880−11.3% | Reduced |
| Blair William & Co | 6,830 | $445.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,811 | $443.0K | 0.00% | −422−5.8% | Reduced |
| Los Angeles Capital Management LLC | 6,735 | $438.0K | 0.00% | −840−11.1% | Reduced |
| Louisiana State Employees Retirement System | 6,000 | $391.0K | 0.01% | +100+1.7% | Added |
| Commonwealth Equity Services, LLC | 5,786 | $376.0K | 0.00% | +10.0% | Added |