MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
Señales de momentum (gestores comparables):
amplitud de titulares +4.1% ·
flujo de acciones -9.6% ·
nuevas posiciones netas +5.3%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 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 | n/a |
| Q3 2025 | 14 | -4 | 6.28M | $151.92M | n/a | −5 |
| Q2 2025 | 16 | +3 | 5.31M | $159.00M | +3 | n/a |
| Q1 2025 | 10 | 0 | 2.24M | $65.90M | +1 | −1 |
| Q4 2024 | 10 | -3 | 1.67M | $65.79M | n/a | −3 |
| Q3 2024 | 12 | +2 | 907.76K | $75.58M | +2 | n/a |
| Q2 2024 | 10 | n/a | 981.23K | $73.01M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 1.44M | n/a | $34.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (pasivo) | 1.26M | -41.2% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (pasivo) | 1.12M | -8.7% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 681.28K | n/a | $16.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 499.48K | n/a | $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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 247.66K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 238.77K | n/a | $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 | n/a | $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 | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Sei Investments Co | 326.61K | n/a | $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 | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Jane Street Group, Llc | 120.76K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Hsbc Holdings Plc | 102.31K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Pacer Advisors, Inc. | 93.75K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Canada Pension Plan Investment Board | 88.40K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 79.95K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Truist Financial Corp | 2.00M | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 71.05K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | UBS Group AG | 69.07K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Point72 Asset Management ✦ | 67.51K | Nuevo | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Nordea Investment Management Ab | 63.11K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Creative Planning | 62.94K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 56.23K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Royal Bank Of Canada | 50.62K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Balyasny Asset Management L.P. | 49.97K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank of New York Mellon Corp | 44.48K | n/a | $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 | n/a | $940,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 38.29K | n/a | $930,374 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 36.66K | n/a | $890,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 32.19K | n/a | $782,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 29.84K | n/a | $725,161 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 29.67K | n/a | $720,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 29.40K | n/a | $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 | n/a | $577,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 23.12K | n/a | $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 | Nuevo | $503,010 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 18.16K | n/a | $441,352 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 18.06K | n/a | $438,858 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 15.18K | n/a | $368,873 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 13.18K | n/a | $320,371 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 12.23K | n/a | $297,140 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Norges Bank ✦ (pasivo) | 11.41K | Nuevo | $277,385 | 0.0% | New | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 10.98K | n/a | $266,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Zurcher Kantonalbank (Zurich… | 10.05K | n/a | $244,312 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 9.88K | n/a | $240,011 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Envestnet Asset Management Inc | 9.88K | n/a | $239,968 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 8.88K | n/a | $215,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 8.73K | n/a | $212,155 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | T. Rowe Price ✦ | 8.38K | Nuevo | $204,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.52K | n/a | $158,509 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 4.33K | n/a | $105,316 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 1.77K | n/a | $43,059 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Group One Trading Llc | 1.12K | n/a | $27,265 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 1.08K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 820 | n/a | $19,925 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 13.00K | n/a | $12,558 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 477 | n/a | $11,591 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 331 | n/a | $8,043 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 164 | n/a | $3,985 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 148 | n/a | $3,605 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 53 | n/a | $1,288 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 19 | n/a | $462 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 6 | n/a | $146 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| 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% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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 · 27.73K acc. · $399,398
10% owner · 33.00K acc. · $586,222
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología