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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions53$44.6M
Exits22$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
Weiss Asset Management LP 0.04% New 11,846 $986K
Sei Investments Co. 0.00% Add +58.4% 11,665 $971K
Assetmark, Inc. 0.00% Add +6.5% 11,383 $948K
Thrivent Financial for Lutherans 0.00% Reduce -14.8% 11,051 $920K
Verition Fund Management LLC 0.01% Add +39.5% 11,044 $919K
Advisors Asset Management, Inc. 0.02% Reduce -24.1% 10,800 $899K
Ameritas Investment Partners, Inc. 0.03% No change 10,788 $898K
Peterson Wealth Services 0.28% Add +14.4% 10,640 $886K
Osaic Holdings, Inc. 0.00% Add +13.7% 10,538 $877K
Creative Planning 0.00% Add +24.0% 13,145 $876K
Lanark Financial, Inc. 0.07% Reduce -1.6% 10,352 $861K
State of Wisconsin Investment Board 0.00% No change 10,255 $854K
Wakefield Asset Management LLLP 0.25% Reduce -1.1% 9,287 $773K
Blair William & Co. 0.00% Reduce -8.3% 8,961 $746K
Illinois Municipal Retirement Fund 0.01% Add +0.4% 8,864 $738K
Bridgewater Associates 0.00% Reduce -52.5% 8,802 $733K
Deutsche Bank AG 0.00% Add +26.7% 8,727 $727K
MetLife Investment Management, LLC 0.00% Reduce -4.6% 8,272 $689K
Intech Investment Management LLC 0.01% New 8,134 $677K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 8,126 $676K
State of Alaska, Department of Revenue 0.01% Reduce -12.5% 8,031 $668K
Gabelli Funds LLC 0.00% No change 8,000 $666K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.4% 7,777 $647K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.2% 7,746 $645K
Louisiana State Employees Retirement System 0.01% Reduce -13.9% 6,800 $566K
Bank of Montreal 0.00% New 6,528 $539K
Cetera Investment Advisers 0.00% Add +56.0% 6,362 $530K
Atom Investors LP 0.05% New 6,168 $513K
Brevan Howard Capital Management LP 0.02% Add +63.3% 5,771 $480K
Howe & Rusling Inc. 0.04% No change 5,694 $474K
AQR Capital Management 0.00% Reduce -54.7% 5,570 $464K
Russell Investments Group, Ltd. 0.00% Add +1.6% 5,366 $447K
Dynamic Technology Lab Private Ltd 0.05% New 5,228 $435K
Nebula Research & Development LLC 0.05% New 5,011 $417K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,985 $415K
MML Investors Services, LLC 0.00% Add +28.2% 4,920 $410K
Maryland State Retirement & Pension System 0.01% Reduce -12.8% 4,752 $396K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,681 $390K
Principal Securities, Inc. 0.01% Add +34.7% 4,678 $389K
T. Rowe Price Associates Inc. 0.00% Add +0.7% 4,647 $387K
Centiva Capital, LP 0.02% Reduce -31.3% 4,559 $380K
&partners 0.01% New 4,508 $375K
Virtu Financial LLC 0.02% New 4,483 $373K
HighTower Advisors, LLC 0.00% Reduce -1.6% 4,402 $367K
New York State Common Retirement Fund 0.00% Reduce -36.6% 4,334 $361K
Arizona State Retirement System 0.00% Add +2.9% 4,121 $343K
Victory Capital Management Inc. 0.00% Reduce -5.7% 4,121 $343K
Amalgamated Bank 0.00% Reduce -14.8% 4,060 $338K
Country Club Bank 0.02% No change 4,050 $335K
NJ State Employees Deferred Compensation Plan 0.04% No change 4,000 $333K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 3,965 $330K
Yousif Capital Management, LLC 0.00% Reduce -13.9% 3,876 $323K
Thoroughbred Financial Services, LLC 0.02% No change 3,728 $310K
MQS Management LLC 0.17% New 3,699 $308K
Atria Investments, Inc 0.00% New 3,647 $304K
Comerica Bank 0.00% Reduce -12.5% 3,637 $303K
SG Americas Securities, LLC 0.00% Reduce -68.2% 3,600 $300K
Paloma Partners Management Co 0.02% New 3,600 $300K
Susquehanna International Group, LLP 0.00% Reduce -65.1% 3,501 $291K
Bluespring Wealth Management, LLC 0.03% No change 3,500 $291K
Hilltop Holdings Inc. 0.02% New 3,500 $291K
Gibbs Wealth Management 0.09% New 3,480 $290K
HSBC Holdings PLC 0.00% New 3,389 $281K
Park Avenue Securities LLC 0.00% Add +19.4% 3,378 $281K
Kennedy Capital Management LLC 0.01% New 3,323 $277K
Oregon Public Employees Retirement Fund 0.01% Reduce -13.3% 3,270 $272K
Gotham Asset Management 0.00% New 3,142 $262K
Trust Co of Kansas 0.13% No change 3,100 $258K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -10.7% 3,008 $250K
AdvisorShares Investments LLC 0.05% Reduce -13.3% 3,005 $250K
Stephens Inc. 0.00% No change 2,997 $250K
Baldwin Wealth Partners LLC 0.02% New 2,987 $249K
Cerity Partners LLC 0.00% New 2,964 $247K
ProShare Advisors LLC 0.00% New 2,953 $246K
Graham Capital Management, L.P. 0.01% New 2,883 $240K
Quantinno Capital Management LP 0.00% New 2,818 $235K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.7% 2,781 $232K
Public Employees Retirement Association of Colorado 0.00% No change 2,742 $228K
Mendota Financial Group, LLC 0.10% Add +0.0% 2,559 $213K
Foundations Investment Advisors, LLC 0.00% New 2,502 $208K
Canada Pension Plan Investment Board 0.00% Add +13.6% 2,500 $208K
Prime Capital Investment Advisors, LLC 0.00% New 2,416 $201K
nVerses Capital, LLC 0.09% Add +118.2% 2,400 $200K
Amundi 0.00% Reduce -0.2% 2,401 $190K
Palouse Capital Management, Inc. 0.11% Reduce -1.4% 2,081 $173K
Ancora Advisors LLC 0.00% No change 2,001 $167K
Acadian Asset Management LLC 0.00% New 1,804 $150K
Cape Investment Advisory, Inc. 0.05% Reduce -4.8% 1,590 $132K
Truvestments Capital LLC 0.03% New 1,292 $108K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +187.9% 1,261 $105K
Thompson Investment Management, Inc. 0.01% No change 1,250 $104K
PNC Financial Services Group, Inc. 0.00% Add +12.3% 1,226 $102K
Bare Financial Services, Inc 0.04% No change 1,073 $89K
Point72 (DIFC) Ltd 0.01% Add +2375.6% 1,015 $84K
US Bancorp \de 0.00% Add +5.6% 999 $83K
Penserra Capital Management LLC 0.00% Add +50.0% 897 $74K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.7% 813 $68K
First Horizon Advisors, Inc. 0.00% Add +73.5% 760 $63K
Catalyst Funds Management Pty Ltd 0.01% New 700 $58K
Farther Finance Advisors, LLC 0.00% Add +45.3% 597 $50K
Global Retirement Partners, LLC 0.00% Add +49.2% 540 $45K
Cwm, LLC 0.00% Add +21.1% 476 $40K
KBC Group NV 0.00% No change 477 $40K
Nisa Investment Advisors, LLC 0.00% No change 440 $37K
Quadrant Capital Group LLC 0.00% Add +444.0% 408 $34K
LRI Investments, LLC 0.00% No change 500 $25K
North Star Investment Management Corp. 0.00% No change 300 $25K
AlphaQuest LLC 0.00% Reduce -40.0% 298 $25K
West Paces Advisors Inc. 0.01% No change 270 $22K
GAMMA Investing LLC 0.00% Add +67.3% 266 $22K
Riverview Trust Co 0.02% New 247 $21K
Versant Capital Management, Inc 0.00% No change 239 $20K
NewEdge Advisors, LLC 0.00% No change 232 $19K
Covestor Ltd 0.01% Reduce -68.5% 215 $18K
Smartleaf Asset Management LLC 0.00% Add +117.3% 213 $18K
Lindbrook Capital, LLC 0.00% No change 205 $17K
Jones Financial Companies LLLP 0.00% New 199 $16K
J.Safra Asset Management Corp 0.00% New 155 $13K
Fifth Third Bancorp 0.00% Add +92.1% 146 $12K
Northwestern Mutual Wealth Management Co. 0.00% New 140 $12K
Key Financial Inc 0.00% No change 137 $11K
Signaturefd, LLC 0.00% Add +4.6% 137 $11K
Public Employees Retirement System of Ohio 0.00% Add +50.0% 123 $10K
Geneos Wealth Management Inc. 0.00% New 121 $10K
Spire Wealth Management 0.00% No change 113 $9K
Richardson Financial Services Inc. 0.01% No change 113 $8K
Sunbelt Securities, Inc. 0.00% New 100 $8K
Wilmington Savings Fund Society, FSB 0.00% New 91 $8K
Concourse Financial Group Securities, Inc. 0.00% Reduce -11.2% 79 $7K
Aster Capital Management (DIFC) Ltd 0.00% — 69 $6K
Parallel Advisors, LLC 0.00% No change 67 $6K
Leonteq Securities AG 0.00% No change 67 $6K
Allspring Global Investments Holdings, LLC 0.00% New 61 $5K
Cassady Schiller Wealth Management, LLC 0.00% No change 50 $4K
Trust Co. of Vermont 0.00% New 48 $4K
LGT Financial Advisors LLC 0.01% No change 44 $4K
Private Wealth Management Group, LLC 0.00% Add +92.3% 25 $2K
Financial Network Wealth Advisors LLC 0.00% Add +46.1% 19 $2K
EverSource Wealth Advisors, LLC 0.00% No change 19 $2K
AdvisorNet Financial, Inc 0.00% New 17 $1K
Rothschild Investment LLC 0.00% Add +200.0% 15 $1K
Sterling Capital Management LLC 0.00% — 15 $1K
Bell Investment Advisors, Inc 0.00% No change 12 $999
GeoWealth Management, LLC 0.00% New 10 $833
UMB Bank, n.a. 0.00% No change 8 $666
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -36.4% 7 $583
Blue Trust, Inc. 0.00% Add +40.0% 7 $521
Parkside Financial Bank & Trust 0.00% No change 6 $500
Allworth Financial LP 0.00% No change 6 $500
Abound Wealth Management 0.00% No change 3 $250
Hexagon Capital Partners LLC 0.00% New 3 $250
SJS Investment Consulting Inc. 0.00% No change 2 $167
DiNuzzo Private Wealth, Inc. 0.00% New 2 $167
Legacy Investment Solutions, LLC 0.00% — 3 $152
Legacy Wealth Managment, LLC 0.00% — 3 $152
JFS Wealth Advisors, LLC 0.00% Reduce -75.0% 1 $84
Larson Financial Group LLC 0.00% No change 1 $83
Claris Advisors, LLC / Mo / 0.00% New 1 $83
Earned Wealth Advisors, LLC 0.00% New 1 $83
Hemington Wealth Management 0.00% New 3 $0

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