MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
Señales de momentum (gestores comparables):
amplitud de titulares +23.1% ·
flujo de acciones -4.4% ·
nuevas posiciones netas +18.8%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 21.53M | $170.04M | +5 | −7 |
| Q1 2026 | 68 | -7 | 13.53M | $176.21M | +5 | −13 |
| Q4 2025 | 76 | +3 | 12.55M | $253.57M | +4 | — |
| Q3 2025 | 14 | -4 | 6.28M | $151.92M | — | −5 |
| Q2 2025 | 16 | +3 | 5.31M | $159.00M | +3 | — |
| Q1 2025 | 10 | 0 | 2.24M | $65.90M | +1 | −1 |
| Q4 2024 | 10 | -3 | 1.67M | $65.79M | — | −3 |
| Q3 2024 | 12 | +2 | 907.76K | $75.58M | +2 | — |
| Q2 2024 | 10 | — | 981.23K | $73.01M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 2.17M | — | $65.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 1.12M | — | $33.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasivo) | 1.12M | — | $33.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 1.12M | — | $33.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 1.12M | — | $33.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 1.12M | — | $33.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasivo) | 540.71K | -4.2% | $16.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 446.03K | -4.5% | $13.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 446.03K | -4.5% | $13.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (pasivo) | 340.14K | -2.9% | $10.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 340.14K | -2.9% | $10.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 291.16K | +243.1% | $8.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 291.16K | +243.1% | $8.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 163.51K | -44.0% | $4.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 71.28K | +49.1% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 71.28K | +49.1% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 36.49K | +45.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 36.49K | +45.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 36.49K | +45.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 36.49K | +45.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 29.68K | Nuevo | $889,570 | 0.0% | New | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 24.38K | -39.6% | $730,669 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 21.97K | Nuevo | $658,531 | 0.0% | New | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 16.44K | -95.4% | $492,647 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 12.71K | — | $380,948 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 12.71K | — | $380,948 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 12.71K | — | $380,948 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (pasivo) | 11.41K | 0.0% | $342,108 | 0.0% | Held | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 6.78K | Nuevo | $204,000 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $889,570 | 0.0% |
| Renaissance Technologies | $658,531 | 0.0% |
| T. Rowe Price | $204,000 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 143 tenedores, 15.35M acciones, $272.28M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
10% owner · 33.00K acc. · $586,222
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología