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, Q1 2022
Institutional positions in MGP Ingredients Inc as of Mar 31, 2022. 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
- 205
- +1 vs. Q4 2021
- Shares held
- 17.0M
- +125.3K (+0.7%) vs. Q4 2021
- Total value
- $1.46B
- +$20.9M (+1.5%) vs. Q4 2021
- New holders
- 26
- 68 more added
- Sold out
- 25
- 75 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,740,373 | $320.1M | 0.60% | −4,333−0.1% | Reduced |
| BlackRock Inc. | 2,141,651 | $183.3M | 0.00% | +4,628+0.2% | Added |
| Champlain Investment Partners, LLC | 1,401,395 | $119.9M | 0.62% | −69,770−4.7% | Reduced |
| Stephens Investment Management Group LLC | 1,210,743 | $103.6M | 1.52% | −21,579−1.8% | Reduced |
| Vanguard Group Inc | 1,004,385 | $86.0M | 0.00% | +18,839+1.9% | Added |
| Dimensional Fund Advisors LP | 633,247 | $54.2M | 0.02% | −15,490−2.4% | Reduced |
| Southernsun Asset Management, LLC | 519,946 | $44.5M | 4.80% | −21,185−3.9% | Reduced |
| State Street Corp | 442,275 | $37.9M | 0.00% | +14,520+3.4% | Added |
| American Century Companies Inc | 391,755 | $33.5M | 0.02% | +48,798+14.2% | Added |
| Franklin Resources Inc | 287,868 | $24.6M | 0.01% | −37,328−11.5% | Reduced |
| Nuveen Asset Management, LLC | 298,831 | $24.6M | 0.01% | +4,047+1.4% | Added |
| Driehaus Capital Management LLC | 260,023 | $22.3M | 0.27% | +98,896+61.4% | Added |
| Geode Capital Management, LLC | 247,890 | $21.2M | 0.00% | +7,829+3.3% | Added |
| Macquarie Group Ltd | 219,394 | $18.8M | 0.02% | +899+0.4% | Added |
| Ameriprise Financial Inc | 216,789 | $18.6M | 0.01% | +7,315+3.5% | Added |
| Kornitzer Capital Management Inc | 185,900 | $15.9M | 0.26% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 167,064 | $14.3M | 0.61% | −2,811−1.7% | Reduced |
| Bank of New York Mellon Corp | 160,471 | $13.7M | 0.00% | −2,906−1.8% | Reduced |
| Leeward Investments, LLC - MA | 157,363 | $13.5M | 0.53% | +157,363 | New |
| Northern Trust Corp | 145,808 | $12.5M | 0.00% | −10,271−6.6% | Reduced |
| Victory Capital Management Inc | 137,593 | $11.8M | 0.01% | +35,972+35.4% | Added |
| Manatuck Hill Partners, LLC | 134,710 | $11.5M | 4.49% | +12,210+10.0% | Added |
| State of Wisconsin Investment Board | 130,000 | $11.1M | 0.02% | −16,000−11.0% | Reduced |
| Morgan Stanley | 118,725 | $10.2M | 0.00% | −7,128−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 108,737 | $9.31M | 0.00% | −7,328−6.3% | Reduced |
| AXA S.A. | 106,497 | $9.12M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 94,881 | $8.12M | 0.00% | +2,758+3.0% | Added |
| Principal Financial Group Inc | 88,996 | $7.62M | 0.00% | −319−0.4% | Reduced |
| Invesco Ltd. | 88,597 | $7.58M | 0.00% | −49,028−35.6% | Reduced |
| Lord, Abbett & Co. LLC | 88,194 | $7.55M | 0.02% | +88,194 | New |
| Portolan Capital Management, LLC | 86,101 | $7.37M | 0.59% | +86,101 | New |
| Mairs & Power Inc | 72,570 | $6.21M | 0.06% | −44−0.1% | Reduced |
| Royal Bank of Canada | 70,676 | $6.05M | 0.00% | −193,653−73.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,858 | $5.81M | 0.01% | −97,547−59.0% | Reduced |
| Crawford Investment Counsel Inc | 66,241 | $5.67M | 0.11% | +750+1.1% | Added |
| Mariner, LLC | 63,132 | $5.40M | 0.02% | +688+1.1% | Added |
| Divisadero Street Capital Management, LP | 62,700 | $5.37M | 4.52% | +36,375+138.2% | Added |
| Allspring Global Investments Holdings, LLC | 57,883 | $4.95M | 0.01% | +30,375+110.4% | Added |
| Spouting Rock Asset Management, LLC | 45,014 | $3.85M | 3.22% | −1,077−2.3% | Reduced |
| JPMorgan Chase & Co | 44,588 | $3.82M | 0.00% | +5,249+13.3% | Added |
| Neuberger Berman Group LLC | 44,169 | $3.78M | 0.00% | +12,361+38.9% | Added |
| EAM Investors, LLC | 41,615 | $3.56M | 0.66% | −1,173−2.7% | Reduced |
| Rhumbline Advisers | 40,265 | $3.45M | 0.00% | −1,204−2.9% | Reduced |
| Confluence Investment Management LLC | 39,556 | $3.38M | 0.05% | +39,556 | New |
| Goldman Sachs Group Inc | 37,017 | $3.17M | 0.00% | +8,381+29.3% | Added |
| Bridgewater Associates, LP | 36,830 | $3.15M | 0.01% | +7,795+26.8% | Added |
| Knights of Columbus Asset Advisors LLC | 35,897 | $3.07M | 0.26% | +438+1.2% | Added |
| Citadel Advisors LLC | 34,771 | $2.98M | 0.00% | +18,259+110.6% | Added |
| ZWJ Investment Counsel Inc | 32,241 | $2.76M | 0.15% | +1,961+6.5% | Added |
| SEI Investments Co | 31,752 | $2.74M | 0.01% | +354+1.1% | Added |
| Algert Global LLC | 31,456 | $2.69M | 0.18% | +13,349+73.7% | Added |
| Legal & General Group Plc | 31,354 | $2.68M | 0.00% | −353−1.1% | Reduced |
| Swiss National Bank | 31,200 | $2.67M | 0.00% | +2,000+6.8% | Added |
| TD Waterhouse Canada Inc. | 24,261 | $2.56M | 0.02% | +24,261 | New |
| Isthmus Partners, LLC | 29,066 | $2.49M | 0.41% | +575+2.0% | Added |
| EAM Global Investors LLC | 28,097 | $2.40M | 0.44% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,151 | $2.32M | 0.06% | +8,449+45.2% | Added |
| Gilder Gagnon Howe & Co LLC | 25,276 | $2.16M | 0.02% | +427+1.7% | Added |
| Wells Fargo & Company | 24,326 | $2.08M | 0.00% | +5,192+27.1% | Added |
| Public Sector Pension Investment Board | 23,369 | $2.00M | 0.01% | −2,130−8.4% | Reduced |
| Bank of America Corp | 22,814 | $1.95M | 0.00% | −6,445−22.0% | Reduced |
| Royce & Associates LP | 20,000 | $1.71M | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 19,009 | $1.63M | 0.05% | −21−0.1% | Reduced |
| Premier Fund Managers Ltd | 18,200 | $1.56M | 0.05% | +18,200 | New |
| California State Teachers Retirement System | 17,317 | $1.48M | 0.00% | −1,488−7.9% | Reduced |
| First Eagle Investment Management, LLC | 17,082 | $1.46M | 0.00% | +9,809+134.9% | Added |
| UBS Group AG | 16,828 | $1.44M | 0.00% | +2,126+14.5% | Added |
| PDT Partners, LLC | 16,770 | $1.44M | 0.12% | +1,055+6.7% | Added |
| Squarepoint Ops LLC | 16,101 | $1.38M | 0.01% | +4,406+37.7% | Added |
| Gabelli Funds LLC | 16,000 | $1.37M | 0.01% | −1,000−5.9% | Reduced |
| Alliancebernstein L.P. | 15,313 | $1.31M | 0.00% | +1,818+13.5% | Added |
| Alberta Investment Management Corp | 14,629 | $1.25M | 0.01% | +2,772+23.4% | Added |
| Barnett & Company, Inc. | 14,600 | $1.25M | 0.89% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,089 | $1.21M | 0.02% | −752−5.1% | Reduced |
| VELA Investment Management, LLC | 13,326 | $1.14M | 0.72% | +40+0.3% | Added |
| Prudential Financial Inc | 13,309 | $1.14M | 0.00% | −1,673−11.2% | Reduced |
| Cubist Systematic Strategies, LLC | 13,092 | $1.12M | 0.01% | −10,086−43.5% | Reduced |
| Country Club Bank | 11,776 | $1.01M | 0.09% | +11,776 | New |
| Balyasny Asset Management LLC | 11,573 | $991.0K | 0.00% | +6,365+122.2% | Added |
| New York State Teachers Retirement System | 11,380 | $974.0K | 0.00% | +400+3.6% | Added |
| Citigroup Inc | 11,105 | $951.0K | 0.00% | +928+9.1% | Added |
| State of Tennessee, Treasury Department | 11,093 | $950.0K | 0.00% | +6,842+161.0% | Added |
| New York State Common Retirement Fund | 11,025 | $944.0K | 0.00% | +14+0.1% | Added |
| Yousif Capital Management, LLC | 10,968 | $939.0K | 0.01% | −225−2.0% | Reduced |
| Great West Life Assurance Co | 10,677 | $935.0K | 0.00% | −237−2.2% | Reduced |
| Barclays PLC | 10,864 | $930.0K | 0.00% | −7,493−40.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,793 | $924.0K | 0.01% | +1,331+14.1% | Added |
| Comerica Bank | 9,674 | $921.0K | 0.01% | −1,203−11.1% | Reduced |
| Creative Planning | 10,742 | $919.0K | 0.00% | −826−7.1% | Reduced |
| Stifel Financial Corp | 10,695 | $915.0K | 0.00% | +104+1.0% | Added |
| Zacks Investment Management | 10,236 | $876.0K | 0.01% | −2,182−17.6% | Reduced |
| CIBC Asset Management Inc | 10,212 | $874.0K | 0.00% | +10,212 | New |
| Thrivent Financial for Lutherans | 10,192 | $872.0K | 0.00% | +40.0% | Added |
| Credit Suisse AG | 10,000 | $855.0K | 0.00% | +1,132+12.8% | Added |
| American National Registered Investment Advisor, Inc. | 9,615 | $823.0K | 0.29% | −81−0.8% | Reduced |
| UBS Asset Management Americas Inc | 9,532 | $815.8K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 9,255 | $792.0K | 0.00% | +2,425+35.5% | Added |
| American National Insurance Co | 9,210 | $788.0K | 0.21% | 00.0% | Unchanged |
| Aviva PLC | 9,165 | $784.0K | 0.00% | +9,165 | New |
| Texas Permanent School Fund | 8,876 | $760.0K | 0.01% | −190−2.1% | Reduced |