Titelia

Fund shareholders of MGP Ingredients Inc

ISIN US55303J1060 · United States · LEI 2549006OMHFVZ4MS8538

Fund shareholders
152
Of which ETFs
32 120 other funds
Value held
81.1M $
Share of capital
21.5 % of 21.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 553,8829.8M $0.44 %2.59 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 467,4628.2M $0.00 %2.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 386,3826.8M $0.01 %1.80 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 318,2375.6M $0.02 %1.49 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 311,5575.5M $0.22 %1.45 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 174,2543.1M $0.03 %0.81 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 162,4062.9M $0.01 %0.76 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 159,9592.8M $0.00 %0.75 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 154,0402.7M $0.02 %0.72 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 128,2602.2M $0.02 %0.60 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 102,3521.8M $0.02 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,2461.7M $0.01 %0.44 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,8681.6M $0.01 %0.43 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 79,2831.4M $0.00 %0.37 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 76,8611.4M $0.49 %0.36 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 74,3991.3M $0.75 %0.35 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 72,4021.3M $0.01 %0.34 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,9291.3M $0.02 %0.34 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65,5401.2M $0.01 %0.31 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,3121.1M $0.01 %0.29 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 56,386987.9K $0.22 %0.26 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 43,684773.2K $0.09 %0.20 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39,410697.6K $0.03 %0.18 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,422680.1K $0.12 %0.18 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 38,200669.3K $0.34 %0.18 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38,135675K $0.01 %0.18 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 36,480639.1K $0.54 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,025637.6K $0.01 %0.17 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 28,316501.2K $0.02 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,350484.1K $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,499467.7K $0.00 %0.12 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24,442428.2K $0.01 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,136408.4K $0.01 %0.11 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 22,706400.8K $0.05 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22,158388.2K $0.00 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,349376.8K $0.00 %0.10 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,890366K $0.02 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,325359.8K $0.00 %0.09 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 20,196353.8K $0.02 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,148356.6K $0.01 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,124338.5K $0.00 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,702294.8K $0.02 %0.08 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,554290K $0.01 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,358253.4K $0.03 %0.07 %as of May 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 13,892245.2K $0.94 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,170230.7K $0.01 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12,640223.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,010194.3K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,977193.7K $0.02 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,100177K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,000177K $0.00 %0.05 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 9,830172.2K $0.08 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,731154.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,265144.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,132143.5K $0.00 %0.04 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8,105143.1K $0.02 %0.04 %as of May 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8,088141.7K $0.03 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,858137.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,751135.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,377130.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,071125.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,961122.9K $0.00 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,705117.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,423112.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,171108.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,40094.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,39195.2K $0.01 %0.03 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,28093.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4,92486.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,92187.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,84385.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,80084.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,72882.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,89968.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,88368K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,68664.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,55462.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,45060.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,22956.6K $0.20 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,20856.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,14255K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,03753.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,00252.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,64246.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,44042.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,32540.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,23739.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,16037.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,15238.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,12937.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,11637.3K $0.02 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,02735.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,85132.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,80931.9K $0.01 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,80031.8K $0.00 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,70030.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,69129.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,66829.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,65229.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,62628.5K $0.02 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.94 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.75 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.54 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.49 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.44 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.34 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.22 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.22 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.20 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.12 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3152-94,604,209-5.9 %
2026Q2161-84,894,877-7.2 %
2026Q1169-345,274,917-15.2 %
2025Q4203-36,219,053+2.8 %
2025Q3206+36,047,554-6.9 %
2025Q2203-96,496,044-11.2 %
2025Q1212-507,311,286-20.7 %
2024Q4262+159,221,764+1.2 %
2024Q3247-69,113,189+3.7 %
2024Q2253+48,784,199+14.3 %
2024Q1249-157,688,321-7.9 %
2023Q42648,348,303

Institutional managers

138 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Integrated Wealth Concepts LLC2,532,63946.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,193,76022M $as of Mar 31, 2026
BlackRock, Inc.1,122,90320.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP760,12814M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC740,01713.6M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC628,86011.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP446,2158.2M $as of Mar 31, 2026
Tieton Capital Management, LLC426,9507.9K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC403,9137.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC395,4787.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC363,6586.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC312,4785.7M $as of Mar 31, 2026
SEI INVESTMENTS CO312,3305.7M $as of Mar 31, 2026
STATE STREET CORP299,4515.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC262,1464.8M $as of Mar 31, 2026
Dana Investment Advisors, Inc.247,5744.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC185,5023.4M $as of Mar 31, 2026
MORGAN STANLEY177,9443.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC166,6063.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC164,1663M $as of Mar 31, 2026
MARSHALL WACE, LLP160,3812.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP148,1602.7M $as of Mar 31, 2026
PEREGRINE CAPITAL MANAGEMENT LLC135,3312.5M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS132,1822.4M $as of Mar 31, 2026
Trexquant Investment LP116,3712.1M $as of Mar 31, 2026

Declared shareholders of MGP Ingredients Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.20 %1,108,095as of Jun 30, 2026 · SCHEDULE 13G
Federated Hermes, Inc. and 4 others4.59 %980,092as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of MGP Ingredients Inc

9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Convertible Fund111.4M $as of May 31, 2026
NYLIM MacKay Convertible Fund19.7M $as of Jul 31, 2026
Greenspring Income Opportunities Fund15.6M $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund1765.3K $as of Jun 30, 2026
Multi-Asset Strategy Fund1409K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio1334.2K $as of Jun 30, 2026
Multi-Strategy Income Fund1247.8K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1241.8K $as of May 29, 2026
PACE Alternative Strategies Investments1233.7K $as of Jul 31, 2026
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Titelia. "Fund shareholders of MGP Ingredients Inc". https://titelia.com/en/stocks/mgp-ingredients-inc-US55303J1060