MGP IngredientsMGPI

13F holders, Q1 2024 (March 31)
234holders
8famous investors
$86.12avg. 13F price*

At the end of Q1 2024, 234 institutions reported holding MGP Ingredients Inc. (MGPI) in their 13F filings. The largest holders were BlackRock Inc. ($229.8M), Champlain Investment Partners, LLC ($117.7M) and Vanguard Group Inc. ($97.8M). 8 famous investors held it, including John W. Rogers Jr. (0.2% of Ariel Investments's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
MGP Ingredients Inc.
CUSIP
55303J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 234Q1 2024Q2 2024: 226Q2 2024Q3 2024: 260Q3 2024Q4 2024: 206Q4 2024Q1 2025: 200Q1 2025Q2 2025: 197Q2 2025Q3 2025: 177Q3 2025Q4 2025: 182Q4 2025Q1 2026: 146Q1 2026Q2 2026: 150Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$53.5M
Exits38$146.7M

Ownership 234 holders

BlackRock Inc. 0.01% Reduce -0.4% 2,667,868 $229.8M
Champlain Investment Partners, LLC 0.67% Add +25.4% 1,366,906 $117.7M
Vanguard Group Inc. 0.00% Add +0.8% 1,135,093 $97.8M
FMR LLC 0.01% Add +55425.4% 993,904 $85.6M
Dimensional Fund Advisors LP 0.02% Add +3.4% 722,061 $62.2M
State Street Corp. 0.00% Add +2.0% 599,779 $51.7M
Southernsun Asset Management, LLC 5.35% Add +18.5% 557,683 $48.0M
Congress Asset Management Co. 0.24% Add +21.7% 387,003 $33.3M
Geode Capital Management, LLC 0.00% Add +2.9% 360,234 $31.0M
Morgan Stanley 0.00% Add +3.6% 292,273 $25.2M
ZWJ Investment Counsel Inc. 1.08% Add +314.1% 276,549 $23.8M
Macquarie Group Ltd. 0.03% Reduce -6.1% 276,277 $23.8M
Ariel Investments 0.23% New 267,720 $23.1M
Clark Capital Management Group, Inc. 0.17% Add +1.7% 264,156 $22.8M
Marshall Wace, LLP 0.03% Add +428.3% 237,581 $20.5M
American Century Companies Inc. 0.01% Reduce -39.5% 236,908 $20.4M
Bank of America Corp. 0.00% Add +19.4% 236,221 $20.3M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -13.6% 206,928 $17.8M
Kornitzer Capital Management Inc. 0.27% Reduce -0.1% 173,180 $14.9M
Two Sigma Investments, LP 0.04% Add +48.9% 169,822 $14.6M
Guggenheim Capital LLC 0.10% New 167,669 $14.4M
Franklin Resources Inc. 0.00% Add +0.9% 166,538 $14.3M
Northern Trust Corp. 0.00% Reduce -2.9% 161,831 $13.9M
Bank of New York Mellon Corp 0.00% Reduce -9.3% 158,212 $13.6M
Citadel Advisors 0.01% Reduce -15.9% 142,017 $12.2M
Charles Schwab Investment Management Inc. 0.00% Add +12.7% 140,854 $12.1M
Millennium Management 0.01% Add +109.2% 126,387 $10.9M
Two Sigma Advisers, LP 0.02% Add +75.7% 115,100 $9.9M
Mairs & Power Inc. 0.09% Add +30.5% 105,288 $9.1M
Envestnet Asset Management Inc. 0.00% Add +16.6% 94,469 $8.1M
Earnest Partners LLC 0.04% Reduce -1.4% 94,136 $8.1M
Royal Bank of Canada 0.00% Reduce -5.0% 91,980 $7.9M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 91,610 $7.9M
Wells Fargo & Company 0.00% Add +62.2% 86,398 $7.4M
Kingdon Capital Management, L.L.C. 0.98% Add +56.8% 86,250 $7.4M
Ziegler Capital Management, LLC 0.28% Add +157.0% 85,919 $7.4M
Scout Investments, Inc. 0.18% Add +30.5% 85,820 $7.3M
State of Wisconsin Investment Board 0.02% Reduce -10.8% 83,210 $7.2M
Principal Financial Group Inc. 0.00% Reduce -5.5% 81,499 $7.0M
Leeward Investments, LLC - MA 0.30% Reduce -2.6% 79,964 $6.9M
Manatuck Hill Partners, LLC 2.72% Reduce -34.7% 71,800 $6.2M
Squarepoint Ops LLC 0.03% Add +654.9% 71,785 $6.2M
Invesco Ltd. 0.00% Add +9.6% 68,108 $5.9M
D. E. Shaw & Co. 0.01% Add +236.3% 65,348 $5.6M
Mutual of America Capital Management LLC 0.06% Add +239.2% 64,557 $5.6M
Goldman Sachs Group Inc. 0.00% Reduce -38.5% 60,477 $5.2M
UBS Group AG 0.00% Reduce -2.4% 59,768 $5.1M
Mariner, LLC 0.01% Reduce -0.4% 54,044 $4.7M
CW Advisors, LLC 0.07% Add +41.9% 50,263 $4.3M
JPMorgan Chase & Co. 0.00% Add +50.6% 47,288 $4.1M
Rhumbline Advisers 0.00% Reduce -8.4% 45,724 $3.9M
Nuveen Asset Management, LLC 0.00% Reduce -72.9% 44,515 $3.8M
BNP Paribas Financial Markets 0.00% Reduce -2.4% 44,012 $3.8M
Legal & General Group Plc 0.00% Reduce -0.3% 42,545 $3.7M
Isthmus Partners, LLC 0.40% Add +74.4% 40,567 $3.5M
Algert Global LLC 0.13% Add +55.4% 39,880 $3.4M
AXA S.A. 0.01% Reduce -10.2% 37,700 $3.2M
Crawford Investment Counsel Inc. 0.06% Add +9.9% 36,429 $3.1M
Confluence Investment Management LLC 0.04% Reduce -11.5% 35,128 $3.0M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 32,044 $2.8M
Barclays PLC 0.00% Add +9.6% 31,302 $2.7M
Norges Bank 0.00% No change 29,442 $2.5M
ExodusPoint Capital Management, LP 0.03% Add +13.6% 28,346 $2.4M
Swiss National Bank 0.00% No change 28,200 $2.4M
Holocene Advisors, LP 0.01% New 25,050 $2.2M
Jane Street Group, LLC 0.00% Add +41.8% 23,916 $2.1M
Cubist Systematic Strategies, LLC 0.02% Add +206.0% 21,655 $1.9M
Bridgewater Associates 0.01% Reduce -12.8% 21,385 $1.8M
New York State Teachers Retirement System 0.00% Reduce -0.5% 20,580 $1.8M
Renaissance Technologies 0.00% New 20,573 $1.8M
Knights of Columbus Asset Advisors LLC 0.13% Reduce -48.6% 20,187 $1.7M
Janus Henderson Group PLC 0.00% Reduce -5.2% 19,939 $1.7M
Prudential Financial Inc. 0.00% Reduce -0.7% 19,472 $1.7M
Bessemer Group Inc. 0.00% Add +27.3% 18,791 $1.6M
Numerai GP LLC 0.67% New 18,080 $1.6M
Cardinal Capital Management LLC 0.08% New 17,480 $1.5M
Credit Suisse AG/ 0.00% No change 17,071 $1.5M
Alliancebernstein L.P. 0.00% No change 16,912 $1.5M
Oppenheimer Asset Management Inc. 0.02% Add +37.0% 15,808 $1.4M
Voloridge Investment Management, LLC 0.00% Add +387.3% 15,170 $1.3M
Advisors Asset Management, Inc. 0.02% Reduce -29.0% 14,999 $1.3M
Trexquant Investment LP 0.03% New 14,783 $1.3M
Captrust Financial Advisors 0.00% Reduce -20.3% 14,762 $1.3M
Barnett & Company, Inc. 0.86% No change 14,600 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Add +22.9% 14,470 $1.2M
California State Teachers Retirement System 0.00% Reduce -5.7% 14,469 $1.2M
Townsquare Capital LLC 0.02% Add +53.9% 13,965 $1.2M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 13,680 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 13,561 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +8.4% 13,520 $1.2M
Moody National Bank Trust Division 0.09% Add +23.5% 12,943 $1.1M
Stifel Financial Corp. 0.00% Add +10.5% 12,821 $1.1M
Sei Investments Co. 0.00% Reduce -61.0% 12,539 $1.1M
HSBC Holdings PLC 0.00% Add +125.1% 12,448 $1.1M
Natixis Advisors, LLC 0.00% Reduce -24.9% 12,354 $1.1M
Voya Investment Management LLC 0.00% Add +4.6% 11,943 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -86.3% 11,913 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -50.4% 11,771 $1.0M
Diversified Trust Co. 0.03% Add +60.0% 11,600 $999K
Ameritas Investment Partners, Inc. 0.03% No change 10,977 $945K

"% of holder's portfolio" is MGPI's weight in each manager's 13F, not the share of MGP Ingredients Inc. the manager owns.

Show all 234 holders