Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.2M
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
-221K
-
Total reported value, excl. options
-
$207M
-
Value change
-
-$7.8M
-
Put/Call ratio
-
0.34
-
Number of buys
-
42
-
Number of sells
-
-36
-
Price
-
$12.85
Significant Holders of Mistras Group, Inc. - Common Stock (MG) as of Q3 2015
92 filings reported holding MG - Mistras Group, Inc. - Common Stock as of Q3 2015.
Mistras Group, Inc. - Common Stock (MG) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 31.2M outstanding shares and own 51.21% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (2.77M shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (1.35M shares), BERNZOTT CAPITAL ADVISORS (1.15M shares), VANGUARD GROUP INC (1.11M shares), GMT CAPITAL CORP (1.1M shares), ALLIANCEBERNSTEIN L.P. (1.07M shares), Broad Run Investment Management, LLC (922K shares), ROYAL BANK OF CANADA (831K shares), DIMENSIONAL FUND ADVISORS LP (736K shares), and ROCKEFELLER FINANCIAL SERVICES INC (448K shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.