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 |
|---|---|---|---|---|---|
| Barclays PLC | 10,676 | $695.0K | 0.00% | +3,706+53.2% | Added |
| New York State Common Retirement Fund | 11,050 | $719.0K | 0.00% | −2,356−17.6% | Reduced |
| New York State Teachers Retirement System | 11,080 | $721.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,465 | $746.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,543 | $757.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,993 | $781.0K | 0.00% | +9,021+303.5% | Added |
| State Board of Administration of Florida Retirement System | 12,683 | $826.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,085 | $851.8K | 0.00% | +8,132+164.2% | Added |
| PDT Partners, LLC | 13,100 | $853.0K | 0.06% | −48−0.4% | Reduced |
| Comerica Bank | 12,999 | $878.0K | 0.01% | −909−6.5% | Reduced |
| Advisors Asset Management, Inc. | 14,228 | $926.0K | 0.01% | +2,880+25.4% | Added |
| Barnett & Company, Inc. | 14,600 | $950.0K | 0.72% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,667 | $987.0K | 0.00% | −562−3.5% | Reduced |
| Millennium Management LLC | 16,413 | $1.07M | 0.00% | −30,454−65.0% | Reduced |
| UBS Group AG | 16,909 | $1.10M | 0.00% | −29,043−63.2% | Reduced |
| Gabelli Funds LLC | 17,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,462 | $1.20M | 0.00% | −1,044−5.4% | Reduced |
| Royce & Associates LP | 20,000 | $1.30M | 0.01% | −170,609−89.5% | Reduced |
| Citadel Advisors LLC | 20,161 | $1.31M | 0.00% | +20,161 | New |
| Algert Global LLC | 20,547 | $1.34M | 0.18% | +9,594+87.6% | Added |
| ARGI Investment Services, LLC | 21,795 | $1.42M | 0.05% | +4,969+29.5% | Added |
| Russell Investments Group, Ltd. | 21,946 | $1.43M | 0.00% | −8,522−28.0% | Reduced |
| Goldman Sachs Group Inc | 23,011 | $1.50M | 0.00% | +30+0.1% | Added |
| Gilder Gagnon Howe & Co LLC | 23,402 | $1.52M | 0.01% | −15−0.1% | Reduced |
| Stifel Financial Corp | 23,598 | $1.54M | 0.00% | +4,595+24.2% | Added |
| Bank of America Corp | 25,260 | $1.65M | 0.00% | +5,004+24.7% | Added |
| Public Sector Pension Investment Board | 25,299 | $1.65M | 0.01% | −1,620−6.0% | Reduced |
| Aviva PLC | 25,788 | $1.68M | 0.01% | +25,788 | New |
| Country Club Trust Company, n.a. | 27,562 | $1.81M | 0.16% | +23,662+606.7% | Added |
| ZWJ Investment Counsel Inc | 28,445 | $1.85M | 0.10% | +3,410+13.6% | Added |
| Isthmus Partners, LLC | 28,520 | $1.86M | 0.34% | +170+0.6% | Added |
| Swiss National Bank | 29,200 | $1.90M | 0.00% | −600−2.0% | Reduced |
| Acuitas Investments, LLC | 29,926 | $1.95M | 0.85% | +3,203+12.0% | Added |
| Legal & General Group Plc | 30,302 | $1.97M | 0.00% | +1,459+5.1% | Added |
| Amundi | 33,357 | $2.17M | 0.00% | −33,239−49.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,829 | $2.27M | 0.20% | +163+0.5% | Added |
| Bridgewater Associates, LP | 38,631 | $2.52M | 0.01% | −1,442−3.6% | Reduced |
| Frontier Wealth Management LLC | 39,572 | $2.58M | 0.18% | −102−0.3% | Reduced |
| Rhumbline Advisers | 42,512 | $2.77M | 0.00% | −2,332−5.2% | Reduced |
| Wells Fargo & Company | 49,884 | $3.25M | 0.00% | −1,781−3.4% | Reduced |
| Spouting Rock Asset Management, LLC | 51,091 | $3.33M | 1.66% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,950 | $3.38M | 0.00% | −26,581−33.8% | Reduced |
| Mariner, LLC | 61,711 | $4.02M | 0.02% | +4,206+7.3% | Added |
| Envestnet Asset Management Inc | 62,305 | $4.06M | 0.00% | +1,997+3.3% | Added |
| Crawford Investment Counsel Inc | 62,371 | $4.06M | 0.08% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 63,637 | $4.14M | 0.62% | −12,094−16.0% | Reduced |
| Mairs & Power Inc | 72,661 | $4.73M | 0.05% | −7,923−9.8% | Reduced |
| Invesco Ltd. | 83,699 | $5.45M | 0.00% | +28,506+51.6% | Added |
| Driehaus Capital Management LLC | 90,054 | $5.86M | 0.07% | −3,333−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 91,177 | $5.94M | 0.00% | −1,819−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 94,343 | $6.14M | 0.00% | +4,891+5.5% | Added |
| Principal Financial Group Inc | 96,923 | $6.31M | 0.00% | −5,750−5.6% | Reduced |
| AXA S.A. | 106,497 | $6.93M | 0.02% | +53,114+99.5% | Added |
| Manatuck Hill Partners, LLC | 117,500 | $7.65M | 2.67% | −1,800−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 134,996 | $8.79M | 0.01% | +8,200+6.5% | Added |
| State of Wisconsin Investment Board | 147,400 | $9.60M | 0.02% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 149,015 | $9.70M | 0.15% | −250.0% | Reduced |
| Bank of New York Mellon Corp | 165,365 | $10.8M | 0.00% | +105+0.1% | Added |
| Morgan Stanley | 169,072 | $11.0M | 0.00% | +49,480+41.4% | Added |
| Ziegler Capital Management, LLC | 169,371 | $11.0M | 0.40% | +112,446+197.5% | Added |
| Northern Trust Corp | 181,858 | $11.8M | 0.00% | −5,790−3.1% | Reduced |
| Royal Bank of Canada | 222,119 | $14.5M | 0.00% | −4,856−2.1% | Reduced |
| Ameriprise Financial Inc | 230,280 | $15.0M | 0.00% | −70,987−23.6% | Reduced |
| Nuveen Asset Management, LLC | 235,749 | $15.3M | 0.00% | +12,401+5.6% | Added |
| Geode Capital Management, LLC | 246,935 | $16.1M | 0.00% | +2,270+0.9% | Added |
| American Century Companies Inc | 314,401 | $20.5M | 0.01% | +3,656+1.2% | Added |
| Franklin Resources Inc | 372,908 | $24.3M | 0.01% | −54,000−12.6% | Reduced |
| State Street Corp | 442,268 | $28.8M | 0.00% | −2,440−0.5% | Reduced |
| Copeland Capital Management, LLC | 503,030 | $32.7M | 0.93% | +9,545+1.9% | Added |
| Southernsun Asset Management, LLC | 567,131 | $36.9M | 3.90% | +124,540+28.1% | Added |
| Dimensional Fund Advisors LP | 662,004 | $43.1M | 0.01% | +2,218+0.3% | Added |
| Vanguard Group Inc | 988,897 | $64.4M | 0.00% | +57,170+6.1% | Added |
| Stephens Investment Management Group LLC | 1,087,209 | $70.8M | 0.96% | +226,370+26.3% | Added |
| Champlain Investment Partners, LLC | 1,468,565 | $95.6M | 0.46% | +25,935+1.8% | Added |
| BlackRock Inc. | 2,179,427 | $141.9M | 0.00% | −53,864−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,763,365 | $245.0M | 0.50% | −20,760−0.5% | Reduced |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −44,088−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −19,475−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,463−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −3,309−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |