Wertpapierdatensatz · archiviertes Quartal
MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
76Erfasste Halter
+3Δ Inhaber
12.55MGehaltene Aktien
$253.57MGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.1% ·
Aktienfluss -9.6% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 1.44M | — | $34.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (passiv) | 1.12M | -8.7% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 681.28K | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 499.48K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 359.56K | +29.0% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 346.19K | -0.5% | $8.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 332.05K | -35.1% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | State Street Global Advisors ✦ (passiv) | 331.03K | -38.6% | $8.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 313.68K | +33.0% | $7.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 292.05K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 247.66K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 238.77K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 238.23K | -34.8% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Hrt Financial Lp | 189.12K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 168.70K | -47.0% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Citadel Advisors ✦ | 159.24K | -25.4% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 154.89K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Sei Investments Co | 326.61K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 128.75K | +349.9% | $3.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Northern Trust Corp | 124.41K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Jane Street Group, Llc | 120.76K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Hsbc Holdings Plc | 102.31K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Pacer Advisors, Inc. | 93.75K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Canada Pension Plan Investment Board | 88.40K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 79.95K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Truist Financial Corp | 2.00M | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 71.05K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | UBS Group AG | 69.07K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Point72 Asset Management ✦ | 67.51K | Neu | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Nordea Investment Management Ab | 63.11K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Creative Planning | 62.94K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 56.23K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Royal Bank Of Canada | 50.62K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Balyasny Asset Management L.P. | 49.97K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank of New York Mellon Corp | 44.48K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | D. E. Shaw & Co. ✦ | 43.23K | +148.0% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 38 | BNP Paribas Asset Management… | 38.67K | — | $940,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 38.29K | — | $930,374 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 36.66K | — | $890,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 32.19K | — | $782,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 29.84K | — | $725,161 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 29.67K | — | $720,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 29.40K | — | $714,420 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 26.26K | +21.0% | $638,206 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 23.78K | — | $577,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 23.12K | — | $561,944 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 20.74K | -35.5% | $503,931 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 49 | Renaissance Technologies ✦ | 20.70K | Neu | $503,010 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 18.16K | — | $441,352 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 18.06K | — | $438,858 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 15.18K | — | $368,873 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 13.18K | — | $320,371 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 12.23K | — | $297,140 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Norges Bank ✦ (passiv) | 11.41K | Neu | $277,385 | 0.0% | New | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 10.98K | — | $266,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Zurcher Kantonalbank (Zurich… | 10.05K | — | $244,312 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 9.88K | — | $240,011 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Envestnet Asset Management Inc | 9.88K | — | $239,968 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 8.88K | — | $215,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 8.73K | — | $212,155 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | T. Rowe Price ✦ | 8.38K | Neu | $204,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.52K | — | $158,509 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 4.33K | — | $105,316 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 1.77K | — | $43,059 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Group One Trading Llc | 1.12K | — | $27,265 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 1.08K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 820 | — | $19,925 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 13.00K | — | $12,558 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 477 | — | $11,591 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 331 | — | $8,043 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 164 | — | $3,985 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 148 | — | $3,605 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 53 | — | $1,288 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 19 | — | $462 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 6 | — | $146 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $1.64M | 0.0% |
| Renaissance Technologies | $503,010 | 0.0% |
| Norges Bank | $277,385 | 0.0% |
| T. Rowe Price | $204,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 143 Inhaber, 15.35M Anteile, $272.28M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 16
Lux Leslie
10% owner · 27.73K Ant. · $399,398
Aug 20
Lux Paul S.
10% owner · 33.00K Ant. · $586,222
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FEDERATED HERMES, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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