MGP IngredientsMGPI
13F holders, Q2 2024 (June 30)226holders −8
25new positions
34sold out
6famous investors
$74.40avg. 13F price*
At the end of Q2 2024, 226 institutions reported holding MGP Ingredients Inc. (MGPI) in their 13F filings, down 8 from Q1 2024. 25 opened new positions and 34 sold out. The largest holders were BlackRock Inc. ($174.6M), Champlain Investment Partners, LLC ($121.1M) and Vanguard Group Inc. ($85.2M). 6 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- MGP Ingredients Inc.
- CUSIP
- 55303J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $33.0M |
| Exits | 34 | $23.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,610,781 shares bought and 1,319,096 shares sold, net +291,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| BlackRock Inc. | 0.00% | Reduce -12.0% | 2,346,740 | $174.6M |
| Champlain Investment Partners, LLC | 0.74% | Add +19.1% | 1,627,791 | $121.1M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 1,145,458 | $85.2M |
| FMR LLC | 0.00% | Reduce -2.8% | 965,693 | $71.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.5% | 790,339 | $58.8M |
| Southernsun Asset Management, LLC | 6.43% | Add +28.5% | 716,456 | $53.3M |
| State Street Corp. | 0.00% | Reduce -2.3% | 586,133 | $43.6M |
| Ariel Investments | 0.42% | Add +92.7% | 515,796 | $38.4M |
| Congress Asset Management Co. | 0.22% | Add +6.9% | 413,711 | $30.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 352,707 | $26.2M |
| Massachusetts Financial Services Co. | 0.01% | New | 296,072 | $22.0M |
| ZWJ Investment Counsel Inc. | 0.94% | Add +3.6% | 286,538 | $21.3M |
| Bank of America Corp. | 0.00% | Add +20.1% | 283,737 | $21.1M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 269,474 | $20.0M |
| Clark Capital Management Group, Inc. | 0.14% | Reduce -5.7% | 249,073 | $18.5M |
| American Century Companies Inc. | 0.01% | Add +4.1% | 246,662 | $18.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -1.1% | 204,646 | $15.2M |
| Marshall Wace, LLP | 0.02% | Reduce -14.2% | 203,954 | $15.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -28.8% | 196,734 | $14.6M |
| Guggenheim Capital LLC | 0.10% | Add +10.7% | 185,596 | $13.8M |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 167,298 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Add +78.9% | 163,865 | $12.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -6.4% | 158,974 | $11.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 155,144 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 153,295 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 133,789 | $10.0M |
| Mairs & Power Inc. | 0.09% | Add +23.7% | 130,228 | $9.7M |
| Two Sigma Advisers, LP | 0.02% | Add +9.6% | 126,200 | $9.4M |
| Kornitzer Capital Management Inc. | 0.17% | Reduce -31.6% | 118,481 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.3% | 113,672 | $8.5M |
| Earnest Partners LLC | 0.04% | Add +16.0% | 109,226 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 94,870 | $7.1M |
| Kingdon Capital Management, L.L.C. | 0.99% | No change | 86,250 | $6.4M |
| Leeward Investments, LLC - MA | 0.29% | Add +5.6% | 84,449 | $6.3M |
| Scout Investments, Inc. | 0.16% | Reduce -5.5% | 81,120 | $6.0M |
| Millennium Management | 0.01% | Reduce -36.9% | 79,698 | $5.9M |
| Squarepoint Ops LLC | 0.02% | Add +8.8% | 78,108 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.9% | 77,485 | $5.8M |
| D. E. Shaw & Co. | 0.01% | Add +6.4% | 69,506 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -1.6% | 63,540 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -30.2% | 60,324 | $4.5M |
| Invesco Ltd. | 0.00% | Reduce -15.5% | 57,525 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 54,975 | $4.1M |
| Mariner, LLC | 0.01% | Add +0.1% | 54,104 | $4.0M |
| CW Advisors, LLC | 0.06% | Add +6.3% | 53,452 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -63.7% | 51,525 | $3.8M |
| UBS Group AG | 0.00% | Reduce -17.1% | 49,550 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 44,515 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 44,489 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 42,110 | $3.1M |
| Isthmus Partners, LLC | 0.36% | Add +2.1% | 41,427 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +39.9% | 39,642 | $2.9M |
| AXA S.A. | 0.01% | No change | 37,700 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Add +147.7% | 37,577 | $2.8M |
| Crawford Investment Counsel Inc. | 0.05% | Reduce -2.1% | 35,649 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +7.3% | 34,389 | $2.6M |
| Confluence Investment Management LLC | 0.04% | Reduce -3.7% | 33,837 | $2.5M |
| Norges Bank | 0.00% | No change | 29,442 | $2.2M |
| Aurora Investment Counsel | 1.26% | New | 28,660 | $2.1M |
| Swiss National Bank | 0.00% | No change | 28,200 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +158.1% | 26,259 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +107.9% | 25,686 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +48.9% | 23,534 | $1.8M |
| Schechter Investment Advisors, LLC | 0.13% | Add +167.3% | 23,300 | $1.7M |
| Algert Global LLC | 0.06% | Reduce -42.1% | 23,088 | $1.7M |
| Bessemer Group Inc. | 0.00% | Add +20.9% | 22,711 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.9% | 22,513 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.6% | 21,490 | $1.6M |
| Villanova Investment Management Co LLC | 1.69% | — | 21,397 | $1.6M |
| New York State Teachers Retirement System | 0.00% | No change | 20,580 | $1.5M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Add +1.3% | 20,439 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.3% | 19,880 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -17.8% | 19,666 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +0.7% | 19,600 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | New | 18,780 | $1.4M |
| HRT Financial LP | 0.01% | New | 18,664 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -13.4% | 18,512 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 16,751 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.1% | 16,648 | $1.2M |
| Semanteon Capital Management, LP | 0.86% | New | 16,415 | $1.2M |
| Townsquare Capital LLC | 0.02% | Add +14.1% | 15,929 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 15,000 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 14,816 | $1.1M |
| Barnett & Company, Inc. | 0.78% | No change | 14,600 | $1.1M |
| Cardinal Capital Management LLC | 0.30% | Reduce -16.5% | 14,598 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +24.6% | 14,450 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -5.1% | 14,232 | $1.1M |
| Moody National Bank Trust Division | 0.08% | Add +8.6% | 14,049 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 13,944 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 12,976 | $965K |
| Holocene Advisors, LP | 0.00% | Reduce -50.0% | 12,528 | $932K |
| Pathstone Holdings, LLC | 0.00% | Add +108.5% | 12,341 | $918K |
| AQR Capital Management | 0.00% | Add +235.7% | 12,301 | $915K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 11,718 | $872K |
| Avantax Advisory Services, Inc. | 0.01% | New | 11,710 | $871K |
| SG Americas Securities, LLC | 0.01% | New | 11,316 | $842K |
| Citigroup Inc. | 0.00% | Add +12.2% | 11,137 | $829K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.7% | 10,788 | $803K |
| Assetmark, Inc. | 0.00% | Add +66.3% | 10,684 | $795K |
| Creative Planning | 0.00% | Reduce -0.0% | 10,604 | $789K |
"% of holder's portfolio" is MGPI's weight in each manager's 13F, not the share of MGP Ingredients Inc. the manager owns.