Wertpapierdatensatz · archiviertes Quartal
MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
64Erfasste Halter
-3Δ Inhaber
21.53MGehaltene Aktien
$170.04MGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss +30.0% ·
neue Nettopositionen -3.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 980.09K | -17.9% | $17.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 980.09K | -17.9% | $17.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 643.44K | -0.1% | $11.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 522.23K | -31.3% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 522.23K | -31.3% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 522.23K | -31.3% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 522.23K | -31.3% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Td Asset Management Inc | 8.34M | Neu | $8.12M | 0.0% | New | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 462.56K | +14.5% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 462.56K | +14.5% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 404.80K | +29.5% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 386.46K | +6.3% | $6.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 386.46K | +6.3% | $6.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 384.66K | -2.7% | $6.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 384.66K | -2.7% | $6.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 362.76K | +95.5% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 362.76K | +95.5% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 356.45K | +19.0% | $6.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 277.17K | -37.9% | $4.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Sei Investments Co | 440.33K | -11.5% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Sei Investments Co | 440.33K | -11.5% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sei Investments Co | 440.33K | -11.5% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 253.78K | -3.2% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 3.98M | +0.2% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 154.35K | +53.3% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 154.35K | +53.3% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 154.35K | +53.3% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 154.35K | +53.3% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 154.35K | +53.3% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 154.35K | +53.3% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 147.25K | -0.6% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 145.39K | +10.0% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Northern Trust Corp | 127.04K | +13.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 127.04K | +13.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 127.04K | +13.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 127.04K | +13.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 106.02K | -5.3% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 91.55K | +1.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 91.55K | +1.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 91.55K | +1.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Norges Bank ✦ (passiv) | 87.22K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 77.98K | -51.4% | $1.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Marshall Wace ✦ | 77.98K | -51.4% | $1.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 66.04K | +43.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Prudential Financial Inc | 64.09K | -24.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citigroup Inc | 62.46K | +17.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 62.46K | +17.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 62.46K | +17.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citigroup Inc | 62.46K | +17.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 52.66K | Neu | $922,638 | 0.0% | New | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 52.16K | +105.8% | $913,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 51.38K | +39.2% | $900,125 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 51.38K | +39.2% | $900,125 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 51.38K | +39.2% | $900,125 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Invesco Ltd. | 47.27K | -12.1% | $828,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 47.27K | -12.1% | $828,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 47.27K | -12.1% | $828,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 47.88K | -6.1% | $805,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 44.82K | +4.4% | $785,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 44.82K | +4.4% | $785,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 44.82K | +4.4% | $785,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 44.82K | +4.4% | $785,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 44.82K | +4.4% | $785,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS Group AG | 43.04K | -35.5% | $754,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS Group AG | 43.04K | -35.5% | $754,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS Group AG | 43.04K | -35.5% | $754,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 42.86K | +66.8% | $750,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 42.86K | +66.8% | $750,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 42.86K | +66.8% | $750,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Nuveen, LLC | 36.13K | +27.7% | $600,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 36.13K | +27.7% | $600,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Td Asset Management Inc | $8.12M | 0.0% |
| Norges Bank | $1.53M | 0.0% |
| Tudor Investment Corp Et Al | $922,638 | 0.0% |
Ausgestiegen
| Allspring Global Investments… | $3.06M | war 0.0% |
| Jane Street Group, Llc | $3.02M | war 0.0% |
| Susquehanna International… | $398,677 | war 0.0% |
| Canada Pension Plan… | $268,494 | war 0.0% |
| Franklin Resources Inc | $204,442 | war 0.0% |
| Mml Investors Services, Llc | $12,476 | war 0.0% |
| Rockefeller Capital… | $110 | war 0.0% |
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)
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: Q2 2026 ·
Methodik ·
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