NDT
Client-Login

MISTRAS GROUP > INVESTOR RELATIONS > Stock Information > Ownership Profile

Stock Information
NYSE: MG
$19.79   - 0.10
Feb 23, 2018     4:02 PM ET
Delayed 20min. by eSignal
Shareholder Tools Investor Relations
Briefcase Shareholder Briefcase
Email Alerts Email Alerts
Download Center Download Library
snapshot Snapshot
RSS RSS News Feeds
Search Investor Relations

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 143 664.31 103.88 29,388,223
Mutual Fund 184 158.58 25.33 7,165,819

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 61 30.26 4.62 1,306,624
Sellers 64 -20.84 3.18 -900,789
Net -- 9.42 1.44 405,835

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 496 78.16 22,112,488
Top 20 Inst. 589.89 92.39 26,138,297
Top 50 Inst. 648.89 101.52 28,719,846
Total Inst. 648.89 101.52 28,719,846

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 23 80 12.02 3,401,026
CoreGrowth 25 69 10.43 2,951,732
Growth 3 0 0.06 16,483
IncomeValue 3 21 3.10 876,621
BrokerDealer 10 23 3.48 985,173
GARP 12 69 10.51 2,972,094
HedgeFund 14 16 2.43 688,542
Specialty 2 0 0.07 18,477
VCPrivateEquity 1 10 1.46 412,161
CoreValue 12 92 13.90 3,932,906
DeepValue 8 28 4.18 1,182,119
Momentum 1 3 0.39 111,618

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Vahaviolos (Sotirios J) 10,548,151 37.28 -936 01/02/2018
Wellington Management Company, LLP 2,859,658 10.11 79,946 12/31/2017
Broad Run Investment Management, LLC 1,568,115 5.54 -6,784 12/31/2017
The Vanguard Group, Inc. 1,425,132 5.04 64,101 12/31/2017
Dimensional Fund Advisors, L.P. 1,210,466 4.28 42,305 12/31/2017
BlackRock Institutional Trust Company, N.A. 976,424 3.45 14,706 12/31/2017
RBC Global Asset Management (U.S.) Inc. 950,952 3.36 -2,541 12/31/2017
WEDGE Capital Management, L.L.P. 903,041 3.19 31,053 12/31/2017
Rockefeller Financial 861,468 3.05 54,502 12/31/2017
Bernzott Capital Advisors 809,081 2.86 6,075 12/31/2017
Credit Suisse Securities (USA) LLC 759,498 2.68 72,509 12/31/2017
Rutabaga Capital Management LLC 731,925 2.59 -33,146 12/31/2017
Advent International Corp. 412,161 1.46 -21,075 12/31/2017
Credit Suisse Asset Management 354,624 1.25 152,000 11/30/2017
Fenimore Asset Management, Inc. 346,125 1.22 0 12/31/2017
State Street Global Advisors (US) 342,926 1.21 21,400 12/31/2017
Lange (Michael J) 283,042 1.00 -468 01/02/2018
The Philadelphia Trust Company 274,152 0.97 15,525 12/31/2017
Red Cedar Capital, LLC 269,719 0.95 269,719 12/31/2017
D. E. Shaw & Co., L.P. 251,637 0.89 -3,236 12/31/2017
Uniplan Investment Counsel, Inc. 196,169 0.69 -1,128 12/31/2017
Northern Trust Investments, Inc. 187,717 0.66 -3,107 12/31/2017
Renaissance Technologies LLC 180,700 0.64 -57,500 12/31/2017
Geode Capital Management, L.L.C. 142,514 0.50 2,098 12/31/2017
Comerica, Inc. 132,732 0.47 46,432 12/31/2017
LGT Capital Partners Ltd. 122,336 0.43 122,336 05/31/2017
Sterling Capital Management, LLC 122,306 0.43 18,411 12/31/2017
Wall Street Associates, LLC 111,618 0.39 20,989 11/30/2017
Bertolotti (Dennis) 111,124 0.39 -1,936 01/17/2018
Susquehanna Financial Group, LLLP 110,975 0.39 26,786 12/31/2017
Nuveen LLC 105,055 0.37 -13,844 12/31/2017
Forest Hill Capital, LLC 105,000 0.37 0 12/31/2017
Davenport Asset Management 84,196 0.30 -2,223 12/31/2017
Wolk (Jonathan H) 80,361 0.28 -487 01/02/2018
Forese (James J) 70,976 0.25 2,370 08/16/2017
Charles Schwab Investment Management, Inc. 69,521 0.25 5,064 12/31/2017
Invesco PowerShares Capital Management LLC 68,563 0.24 8,100 12/31/2017
BlackRock Investment Management, LLC 64,931 0.23 -1,321 12/31/2017
Stamatakis (Manuel N) 53,546 0.19 9,870 08/18/2017
Engine Capital Management, LLC 52,783 0.19 -328,225 12/31/2017
Brown Brothers Harriman & Company 50,000 0.18 0 12/31/2017
BNY Mellon Asset Management 49,640 0.18 -658 12/31/2017
BlackRock Financial Management, Inc. 49,270 0.17 -38,268 12/31/2017
Bank of America Merrill Lynch (US) 45,751 0.16 4,112 12/31/2017
Deutsche Asset Management Americas 39,231 0.14 26,234 12/31/2017
Keefe (Michael C) 38,519 0.14 -242 01/02/2018
Peak 6 Capital Management, LLC 38,222 0.14 38,222 12/31/2017
Morgan Stanley & Co. LLC 34,244 0.12 12,193 12/31/2017
DeBenedictis (Nicholas) 33,849 0.12 2,370 08/16/2017
Schweizerische Nationalbank 29,700 0.10 0 12/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Mistras Group, Inc. does not maintain or provide information directly to this service.

NEED ASSISTANCE?
(609) 716-4000
Sign me up for MISTRAS'
OneSource Newsletter
and updates
Engineering services are not being offered and will not be rendered where prohibited by law or where the company is not licensed to provide engineering services if a license is required.
Copyright © 1995-2017 MISTRAS Group, Inc. All Rights Reserved.  |  Privacy  |  Terms of Use  |  Search  |  Problems or Comments? Send Feedback Feedback