Titelia

Fund shareholders of MGP Ingredients Inc

ISIN US55303J1060 · United States · LEI 2549006OMHFVZ4MS8538

Fund shareholders
161
Of which ETFs
37 124 other funds
Value held
93.9M $
Share of capital
22.9 % of 21.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 616,25912.3M $0.65 %2.88 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 467,4628.6M $0.00 %2.18 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 342,6986.3M $0.01 %1.60 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 292,4575.8M $0.26 %1.37 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232,7004.6M $0.02 %1.09 %as of Apr 30, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 229,7364.4M $0.02 %1.07 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 204,9073.8M $0.04 %0.96 %as of Mar 31, 2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 173,6453.3M $0.03 %0.81 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 160,5273M $0.00 %0.75 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 141,1152.8M $0.01 %0.66 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 122,6002.3M $0.02 %0.57 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 110,7492.1M $0.02 %0.52 %as of Feb 28, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 103,7362.1M $0.28 %0.48 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,2461.9M $0.01 %0.44 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 93,1671.9M $0.02 %0.44 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 73,9261.4M $0.90 %0.35 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 70,5431.4M $0.01 %0.33 %as of Apr 30, 2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 70,1491.4M $0.21 %0.33 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,9121.3M $0.01 %0.33 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,3901.4M $0.02 %0.32 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 68,0471.3M $0.84 %0.32 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 66,4121.3M $0.01 %0.31 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65,6951.2M $0.00 %0.31 %as of Feb 28, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 58,4861.1M $0.27 %0.27 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,719871.8K $0.03 %0.20 %as of Apr 30, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 38,829737.8K $0.09 %0.18 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 34,782693.6K $0.01 %0.16 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,700691.9K $0.12 %0.16 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31,210622.3K $0.01 %0.15 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,969577.6K $0.00 %0.14 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27,757527.4K $0.02 %0.13 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27,102540.4K $0.02 %0.13 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,499503.5K $0.00 %0.12 %as of Feb 28, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 25,560470K $0.48 %0.12 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 24,442449.5K $0.01 %0.11 %as of Mar 31, 2026
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 21,700432.7K $0.04 %0.10 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 21,614397.5K $0.00 %0.10 %as of Mar 31, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 20,364374.5K $0.45 %0.10 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,325405.3K $0.00 %0.09 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,256384.9K $0.00 %0.09 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,124381.3K $0.00 %0.09 %as of Apr 30, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18,780345.4K $0.02 %0.09 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,887328.9K $0.02 %0.08 %as of Mar 31, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 17,583323.4K $0.01 %0.08 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,125296.5K $0.01 %0.08 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14,309285.3K $0.01 %0.07 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 12,640252K $0.00 %0.06 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 11,270207.3K $0.01 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,010209.2K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,778204.8K $0.08 %0.05 %as of Feb 28, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 10,599201.4K $0.75 %0.05 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,494199.4K $0.02 %0.05 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,100185.7K $0.01 %0.05 %as of Mar 31, 2026
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 10,018184.2K $0.09 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10,000199.4K $0.00 %0.05 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,087167.1K $0.02 %0.04 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,731174.1K $0.00 %0.04 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,542162.3K $0.02 %0.04 %as of Feb 28, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8,219156.2K $0.02 %0.04 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,132154.5K $0.00 %0.04 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,024147.6K $0.00 %0.04 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 8,000147.1K $0.01 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,751142.5K $0.00 %0.04 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7,096134.8K $0.01 %0.03 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 6,961132.3K $0.00 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,507119.7K $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,351126.6K $0.00 %0.03 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,171113.5K $0.00 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 6,153122.7K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 5,805106.8K $0.01 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,40099.3K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 5,391102.4K $0.01 %0.03 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,280105.3K $0.01 %0.02 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,077101.2K $0.00 %0.02 %as of Apr 30, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4,92490.6K $0.03 %0.02 %as of Mar 31, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 4,88292.8K $0.01 %0.02 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,72886.9K $0.01 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,50082.8K $0.00 %0.02 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,40080.9K $0.00 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 3,91171.9K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,68667.8K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,45063.4K $0.01 %0.02 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,22959.4K $0.24 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,03760.6K $0.00 %0.01 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,00255.2K $0.01 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,73950.4K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,61648.1K $0.01 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,34644.6K $0.02 %0.01 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,27343.2K $0.02 %0.01 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 2,16039.7K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,15242.9K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 2,12239K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,11842.2K $0.01 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,01837.1K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,91335.2K $0.01 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,85134K $0.01 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,80034.2K $0.00 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,76532.5K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,70033.9K $0.00 %0.01 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,70031.3K $0.00 %0.01 %as of Mar 31, 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
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.90 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.84 %as of Feb 28, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.75 %as of Feb 28, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.65 %as of Apr 30, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.48 %as of Mar 31, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0.45 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 0.28 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.27 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.26 %as of Apr 30, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.24 %as of Mar 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
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
Federated Hermes, Inc. and 4 others5.59 %1,193,760as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 4.70 %1,000,267as of Mar 31, 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 Fund126.9M $as of Feb 28, 2026
NYLI MacKay Convertible Fund19.7M $as of Apr 30, 2026
Greenspring Income Opportunities Fund13.9M $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund11.1M $as of Mar 31, 2026
Lazard Enhanced Opportunities Portfolio1525.8K $as of Mar 31, 2026
Franklin Alternative Strategies Fund1425.5K $as of Feb 27, 2026
Multi-Asset Strategy Fund1407.7K $as of Apr 30, 2026
PACE Alternative Strategies Investments1330K $as of Apr 30, 2026
Multi-Strategy Income Fund1247.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of MGP Ingredients Inc". https://titelia.com/en/stocks/mgp-ingredients-inc-US55303J1060