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
Creative Planning 0.00% Reduce -15.0% 10,606 $913K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 10,176 $876K
Citigroup Inc. 0.00% Reduce -1.7% 9,925 $855K
Blair William & Co. 0.00% Add +34.2% 9,870 $850K
Jump Financial, LLC 0.02% Reduce -39.7% 9,700 $835K
Wakefield Asset Management LLLP 0.28% Add +0.7% 9,524 $820K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 9,523 $820K
Campbell & CO Investment Adviser LLC 0.07% New 9,239 $796K
Illinois Municipal Retirement Fund 0.01% Reduce -1.9% 9,192 $792K
Petrus Trust Company, LTA 0.07% New 8,966 $772K
Schechter Investment Advisors, LLC 0.06% Reduce -29.2% 8,718 $751K
American International Group, Inc. 0.00% Reduce -0.9% 8,546 $736K
Deutsche Bank AG 0.00% Reduce -69.0% 8,493 $732K
Manufacturers Life Insurance Company, The 0.00% Add +8.9% 8,404 $724K
MetLife Investment Management, LLC 0.00% No change 8,371 $721K
Lanark Financial, Inc. 0.07% Add +21.4% 8,236 $719K
Gabelli Funds LLC 0.01% No change 8,000 $689K
Louisiana State Employees Retirement System 0.01% Reduce -1.3% 7,700 $663K
Susquehanna International Group, LLP 0.00% Add +32.0% 7,646 $659K
Capstone Investment Advisors, LLC 0.02% New 7,261 $625K
Peterson Wealth Services 0.23% Add +223.2% 7,237 $623K
New York State Common Retirement Fund 0.00% Reduce -0.0% 6,832 $588K
Nebula Research & Development LLC 0.12% New 6,429 $554K
Assetmark, Inc. 0.00% Reduce -8.1% 6,423 $553K
Quantbot Technologies LP 0.03% Reduce -53.2% 6,281 $541K
Verition Fund Management LLC 0.01% New 6,265 $540K
Pathstone Holdings, LLC 0.00% Add +26.9% 5,918 $510K
Janney Montgomery Scott LLC 0.00% New 5,745 $495K
Samalin Investment Counsel, LLC 0.23% Reduce -4.8% 5,542 $477K
Comerica Bank 0.00% Reduce -16.0% 5,464 $471K
Russell Investments Group, Ltd. 0.00% Reduce -0.3% 5,309 $457K
Maryland State Retirement & Pension System 0.01% No change 5,681 $457K
Yousif Capital Management, LLC 0.01% Reduce -11.4% 5,293 $456K
Sherbrooke Park Advisers LLC 0.09% New 5,186 $447K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,985 $429K
UniSuper Management Pty Ltd 0.00% New 4,965 $428K
Amalgamated Bank 0.00% Reduce -26.8% 4,823 $415K
PDT Partners, LLC 0.04% Reduce -66.1% 4,796 $413K
AlphaQuest LLC 0.07% Add +529.5% 4,589 $395K
State Board of Administration of Florida Retirement System 0.00% Reduce -10.2% 4,073 $394K
T. Rowe Price Associates Inc. 0.00% Add +14.6% 4,533 $391K
Victory Capital Management Inc. 0.00% Reduce -98.0% 4,477 $386K
First Trust Advisors LP 0.00% Reduce -77.4% 4,429 $381K
LPL Financial LLC 0.00% Add +6.5% 4,415 $380K
Cetera Investment Advisers 0.00% New 4,392 $378K
New York Life Investment Management LLC 0.00% Add +20.4% 4,299 $370K
Howe & Rusling Inc. 0.04% Add +21.4% 4,272 $368K
Gotham Asset Management 0.01% New 4,250 $366K
State of Tennessee, Department of Treasury 0.00% Reduce -19.6% 4,208 $362K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.8% 4,170 $359K
Country Club Bank 0.02% No change 4,050 $349K
NJ State Employees Deferred Compensation Plan 0.04% No change 4,000 $345K
Arizona State Retirement System 0.00% Reduce -1.7% 3,933 $339K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,719 $320K
MML Investors Services, LLC 0.00% Add +3.4% 3,672 $316K
AQR Capital Management 0.00% Add +34.4% 3,664 $316K
AdvisorShares Investments LLC 0.06% Add +4.9% 3,607 $311K
Insigneo Advisory Services, LLC 0.04% No change 3,527 $304K
Brevan Howard Capital Management LP 0.03% New 3,515 $303K
Bluespring Wealth Management, LLC 0.03% No change 3,500 $301K
Allianz Asset Management GmbH 0.00% New 3,500 $301K
Versor Investments LP 0.06% New 3,400 $293K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 3,376 $291K
FORA Capital, LLC 0.02% New 3,335 $287K
Susquehanna Fundamental Investments, LLC 0.01% New 3,300 $284K
Graham Capital Management, L.P. 0.01% New 3,290 $283K
Occudo Quantitative Strategies LP 0.05% Reduce -86.8% 3,246 $280K
ProShare Advisors LLC 0.00% Add +7.4% 3,193 $275K
Trust Co of Kansas 0.15% No change 3,100 $267K
Aigen Investment Management, LP 0.06% Reduce -60.0% 3,031 $261K
Stephens Inc. 0.00% Reduce -21.2% 2,997 $258K
Cerity Partners LLC 0.00% Add +30.0% 2,841 $245K
Public Employees Retirement Association of Colorado 0.00% No change 2,742 $236K
Park Avenue Securities LLC 0.00% Reduce -3.5% 2,617 $225K
Amundi 0.00% Add +37.1% 2,774 $220K
Bridgefront Capital, LLC 0.17% New 2,549 $220K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.1% 2,546 $219K
Cornerstone Investment Partners, LLC 0.01% No change 2,469 $213K
KLR Investment Advisors, LLC 0.14% Reduce -8.1% 2,490 $200K
Principal Securities, Inc. 0.01% Add +17.8% 2,274 $196K
Palouse Capital Management, Inc. 0.12% New 2,160 $186K
Cape Investment Advisory, Inc. 0.09% Reduce -6.1% 2,140 $184K
Ancora Advisors LLC 0.00% No change 1,901 $164K
Point72 (DIFC) Ltd 0.01% — 1,608 $138K
Truvestments Capital LLC 0.05% Reduce -56.8% 1,555 $134K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 1,441 $124K
Thompson Investment Management, Inc. 0.02% No change 1,250 $108K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.0% 1,228 $106K
PNC Financial Services Group, Inc. 0.00% Add +1.3% 1,205 $104K
Bare Financial Services, Inc 0.08% No change 1,073 $84K
US Bancorp \de 0.00% Reduce -51.8% 896 $77K
Metropolitan Life Insurance Co 0.00% Reduce -9.9% 838 $72K
Covestor Ltd 0.04% Add +23.3% 795 $68K
First Horizon Advisors, Inc. 0.00% Reduce -9.6% 535 $46K
LRI Investments, LLC 0.01% — 500 $43K
KBC Group NV 0.00% No change 477 $41K
Nisa Investment Advisors, LLC 0.00% Reduce -35.5% 459 $40K
Penserra Capital Management LLC 0.00% Reduce -31.0% 460 $39K
Global Retirement Partners, LLC 0.00% Reduce -2.0% 393 $34K
North Star Investment Management Corp. 0.00% No change 300 $26K
West Paces Advisors Inc. 0.01% No change 270 $23K
Versant Capital Management, Inc 0.01% No change 239 $21K
NewEdge Advisors, LLC 0.00% No change 232 $20K
Lindbrook Capital, LLC 0.00% No change 199 $17K
Richardson Financial Services Inc. 0.01% Reduce -3.3% 175 $15K
Avior Wealth Management, LLC 0.00% New 155 $13K
Simplex Trading, LLC 0.00% New 160 $13K
GAMMA Investing LLC 0.00% Add +69.5% 139 $12K
Key Financial Inc 0.00% No change 137 $12K
Northwestern Mutual Wealth Management Co. 0.00% New 100 $9K
Quadrant Capital Group LLC 0.00% Add +9.3% 82 $7K
Fifth Third Bancorp 0.00% Reduce -65.3% 75 $6K
Concourse Financial Group Securities, Inc. 0.00% Add +4.3% 73 $6K
Cwm, LLC 0.00% Reduce -35.2% 68 $6K
Leonteq Securities AG 0.00% No change 67 $6K
UMB Bank, n.a. 0.00% New 63 $5K
Parallel Advisors, LLC 0.00% No change 54 $5K
Cassady Schiller Wealth Management, LLC 0.00% No change 50 $4K
Signaturefd, LLC 0.00% No change 49 $4K
Quarry LP 0.00% New 48 $4K
LGT Financial Advisors LLC 0.00% No change 44 $4K
Bokf, NA 0.00% Reduce -44.0% 42 $4K
Public Employees Retirement System of Ohio 0.00% New 35 $3K
VitalStone Financial, LLC 0.00% Reduce -99.3% 32 $3K
Crewe Advisors LLC 0.00% New 30 $3K
EverSource Wealth Advisors, LLC 0.00% No change 19 $1K
Bell Investment Advisors, Inc 0.00% No change 17 $1K
Farther Finance Advisors, LLC 0.00% No change 12 $1K
ClariVest Asset Management LLC 0.00% Add +57.1% 11 $948
Private Wealth Management Group, LLC 0.00% No change 6 $517
Parkside Financial Bank & Trust 0.00% No change 6 $517
JFS Wealth Advisors, LLC 0.00% Add +20.0% 6 $517
Abound Wealth Management 0.00% No change 3 $259
SJS Investment Consulting Inc. 0.00% No change 2 $173

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