MGP IngredientsMGPI
13F holders, Q3 2024 (September 30)260holders +34
53new positions
22sold out
9famous investors
$83.18avg. 13F price*
At the end of Q3 2024, 260 institutions reported holding MGP Ingredients Inc. (MGPI) in their 13F filings, up 34 from Q2 2024. 53 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($180.7M), Champlain Investment Partners, LLC ($128.7M) and Vanguard Group Inc. ($93.1M). 9 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- MGP Ingredients Inc.
- CUSIP
- 55303J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $44.6M |
| Exits | 22 | $11.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,950,922 shares bought and 671,277 shares sold, net +1,279,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| BlackRock, Inc. | 0.00% | — | 2,170,739 | $180.7M |
| Champlain Investment Partners, LLC | 0.78% | Reduce -5.1% | 1,545,458 | $128.7M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 1,118,698 | $93.1M |
| FMR LLC | 0.01% | Add +14.2% | 1,102,985 | $91.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.4% | 857,140 | $71.4M |
| State Street Corp. | 0.00% | Add +22.4% | 717,675 | $59.7M |
| Southernsun Asset Management, LLC | 6.50% | Reduce -8.1% | 658,317 | $54.8M |
| Ariel Investments | 0.43% | Reduce -1.2% | 509,442 | $42.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +67.4% | 495,622 | $41.3M |
| Congress Asset Management Co. | 0.28% | Add +18.6% | 490,546 | $40.8M |
| Bank of America Corp. | 0.00% | Add +33.5% | 378,680 | $31.5M |
| Clark Capital Management Group, Inc. | 0.20% | Add +41.0% | 351,276 | $29.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.4% | 344,143 | $28.7M |
| ZWJ Investment Counsel Inc. | 1.00% | Add +2.5% | 293,580 | $24.4M |
| Morgan Stanley | 0.00% | Add +5.1% | 283,110 | $23.6M |
| Macquarie Group Ltd. | 0.02% | Add +30.9% | 257,548 | $21.4M |
| American Century Companies Inc. | 0.01% | Add +3.2% | 254,562 | $21.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.1% | 204,420 | $17.0M |
| Voya Investment Management LLC | 0.02% | Add +1451.5% | 181,808 | $15.1M |
| Marshall Wace, LLP | 0.02% | Reduce -12.2% | 179,158 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 162,697 | $13.5M |
| Guggenheim Capital LLC | 0.10% | Reduce -12.4% | 162,569 | $13.5M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 167,310 | $13.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 144,803 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -9.1% | 140,982 | $11.7M |
| Mairs & Power Inc. | 0.10% | Add +2.9% | 133,978 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 133,509 | $11.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 132,937 | $11.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -17.0% | 131,999 | $11.0M |
| Earnest Partners LLC | 0.04% | Add +9.8% | 119,909 | $10.0M |
| Kornitzer Capital Management Inc. | 0.18% | Reduce -0.1% | 118,406 | $9.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -6.5% | 118,000 | $9.8M |
| Kingdon Capital Management, L.L.C. | 1.22% | Add +15.9% | 99,975 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.4% | 88,714 | $7.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 87,935 | $7.3M |
| Leeward Investments, LLC - MA | 0.33% | Reduce -0.3% | 84,169 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Add +265.6% | 82,318 | $6.9M |
| Portolan Capital Management, LLC | 0.49% | New | 81,400 | $6.8M |
| Rice Hall James & Associates, LLC | 0.35% | New | 78,619 | $6.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 77,220 | $6.4M |
| UBS Group AG | 0.00% | Add +42.7% | 70,712 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -14.0% | 66,661 | $5.5M |
| Scout Investments, Inc. | 0.15% | Reduce -13.9% | 69,845 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +201.2% | 64,723 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 63,636 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.5% | 61,983 | $5.2M |
| Citadel Advisors | 0.01% | Add +20.1% | 61,885 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -13.1% | 60,428 | $5.0M |
| CW Advisors, LLC | 0.06% | Add +3.2% | 55,141 | $4.6M |
| Mariner, LLC | 0.01% | Add +0.1% | 54,185 | $4.5M |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 53,382 | $4.4M |
| Point72 Asset Management | 0.01% | New | 44,207 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.6% | 42,038 | $3.5M |
| Crawford Investment Counsel Inc. | 0.06% | Add +12.7% | 40,164 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -10.7% | 39,710 | $3.3M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -2.4% | 38,699 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 38,555 | $3.2M |
| NFJ Investment Group, LLC | 0.09% | New | 38,206 | $3.2M |
| Isthmus Partners, LLC | 0.37% | Reduce -9.0% | 37,695 | $3.1M |
| AXA S.A. | 0.01% | Reduce -1.6% | 37,112 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +87.1% | 36,791 | $3.1M |
| Millennium Management | 0.00% | Reduce -56.9% | 34,342 | $2.9M |
| Confluence Investment Management LLC | 0.04% | Reduce -2.6% | 32,971 | $2.7M |
| HRT Financial LP | 0.01% | Add +72.6% | 32,212 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -13.1% | 29,889 | $2.5M |
| Norges Bank | 0.00% | No change | 29,442 | $2.5M |
| Aurora Investment Counsel | 1.30% | Add +0.4% | 28,782 | $2.4M |
| Barclays PLC | 0.00% | Add +429.1% | 28,280 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 28,000 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +4.0% | 26,722 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -67.9% | 25,078 | $2.1M |
| CenterBook Partners LP | 0.13% | New | 24,759 | $2.1M |
| Schechter Investment Advisors, LLC | 0.15% | Add +2.9% | 23,982 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.8% | 23,948 | $2.0M |
| Bessemer Group Inc. | 0.00% | Add +4.7% | 23,776 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +49.1% | 23,751 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +15.8% | 23,028 | $1.9M |
| Villanova Investment Management Co LLC | 2.02% | Add +6.2% | 22,730 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.3% | 22,507 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +29.9% | 21,751 | $1.8M |
| Tudor Investment Corporation | 0.02% | New | 20,481 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.5% | 20,280 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Reduce -3.7% | 19,676 | $1.6M |
| QSV Equity Investors LLC | 1.52% | New | 19,482 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 19,294 | $1.6M |
| Delphi Management Inc. | 1.35% | New | 17,870 | $1.5M |
| Citigroup Inc. | 0.00% | Add +58.3% | 17,628 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 17,125 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.4% | 17,043 | $1.4M |
| Moody National Bank Trust Division | 0.15% | Add +20.0% | 16,858 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +29.1% | 15,929 | $1.3M |
| Diversified Trust Co. | 0.03% | Add +4.7% | 15,125 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 14,798 | $1.2M |
| Barnett & Company, Inc. | 0.79% | Reduce -2.0% | 14,300 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -27.8% | 13,551 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 13,532 | $1.1M |
| Semanteon Capital Management, LP | 0.77% | Reduce -17.6% | 13,522 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.7% | 12,610 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | New | 12,134 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +39.9% | 11,940 | $994K |
"% of holder's portfolio" is MGPI's weight in each manager's 13F, not the share of MGP Ingredients Inc. the manager owns.