NDT
Client-Login

MISTRAS GROUP > INVESTOR RELATIONS > Stock Information > Ownership Profile

Stock Information
NYSE: MG
$22.25   - 0.06
Dec 12, 2017     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 142 577.80 102.52 29,004,108
Mutual Fund 195 142.65 24.09 6,814,119

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 53 23.51 4.05 1,144,914
Sellers 78 -14.27 2.41 -681,242
Net -- 9.24 1.64 463,672

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 431 77.20 21,841,037
Top 20 Inst. 512.46 91.23 25,810,202
Top 50 Inst. 563.60 100.07 28,310,720
Total Inst. 563.60 100.07 28,310,720

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 23 68 11.68 3,304,847
AggresGr 1 0 0.05 15,000
CoreGrowth 25 53 9.21 2,605,982
Growth 4 1 0.16 44,165
IncomeValue 3 18 3.11 879,204
BrokerDealer 9 18 3.04 860,554
GARP 16 62 10.76 3,043,620
HedgeFund 11 16 2.73 773,466
Specialty 2 0 0.04 10,932
VCPrivateEquity 1 9 1.53 433,236
CoreValue 11 78 13.41 3,793,752
DeepValue 8 25 4.24 1,198,493
Momentum 1 2 0.32 90,629

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Vahaviolos (Sotirios J) 10,560,063 37.33 -186,446 08/15/2017
Wellington Management Company, LLP 2,779,712 9.83 19,984 09/30/2017
Broad Run Investment Management, LLC 1,574,899 5.57 -2,336 09/30/2017
The Vanguard Group, Inc. 1,361,031 4.81 -25,398 09/30/2017
Dimensional Fund Advisors, L.P. 1,168,161 4.13 57,126 09/30/2017
BlackRock Institutional Trust Company, N.A. 961,718 3.40 5,011 09/30/2017
RBC Global Asset Management (U.S.) Inc. 953,493 3.37 -19,322 09/30/2017
WEDGE Capital Management, L.L.P. 871,988 3.08 83,012 09/30/2017
Rockefeller Financial 806,966 2.85 1,523 09/30/2017
Bernzott Capital Advisors 803,006 2.84 167,845 09/30/2017
Rutabaga Capital Management LLC 765,071 2.70 31,453 09/30/2017
Credit Suisse Securities (USA) LLC 686,989 2.43 145,443 09/30/2017
Advent International Corp. 433,236 1.53 83,236 09/30/2017
Engine Capital Management, LLC 381,008 1.35 70,218 09/30/2017
Fenimore Asset Management, Inc. 346,125 1.22 0 09/30/2017
State Street Global Advisors (US) 321,526 1.14 -14,651 09/30/2017
Lange (Michael J) 283,510 1.00 -732 10/23/2017
The Philadelphia Trust Company 258,627 0.91 28,930 09/30/2017
D. E. Shaw & Co., L.P. 254,873 0.90 -29,191 09/30/2017
Renaissance Technologies LLC 238,200 0.84 -55,500 09/30/2017
Uniplan Investment Counsel, Inc. 197,297 0.70 -76,639 09/30/2017
Northern Trust Investments, Inc. 190,824 0.67 -749 09/30/2017
Geode Capital Management, L.L.C. 140,416 0.50 1,872 09/30/2017
LGT Capital Partners Ltd. 122,336 0.43 122,336 05/31/2017
Nuveen LLC 118,899 0.42 -23,785 09/30/2017
Bertolotti (Dennis) 113,060 0.40 -1,551 08/18/2017
Forest Hill Capital, LLC 105,000 0.37 0 09/30/2017
Sterling Capital Management, LLC 103,895 0.37 0 09/30/2017
Wall Street Associates, LLC 90,629 0.32 13,850 08/31/2017
BlackRock Financial Management, Inc. 87,538 0.31 71,571 09/30/2017
Davenport Asset Management 86,419 0.31 86,419 09/30/2017
Comerica, Inc. 86,300 0.31 9,100 09/30/2017
Credit Suisse Asset Management 85,624 0.30 0 09/30/2017
Susquehanna Financial Group, LLLP 84,189 0.30 -17,169 09/30/2017
Wolk (Jonathan H) 80,848 0.29 -2,741 11/20/2017
Forese (James J) 70,976 0.25 2,370 08/16/2017
BlackRock Investment Management, LLC 66,252 0.23 -1,387 09/30/2017
Suffolk Capital Management, LLC 65,563 0.23 -16,685 09/30/2017
GSA Capital Partners LLP 65,460 0.23 -4,693 09/30/2017
Charles Schwab Investment Management, Inc. 64,457 0.23 3,151 09/30/2017
Invesco PowerShares Capital Management LLC 60,463 0.21 971 09/30/2017
EntrepreneurShares LLC 56,929 0.20 -21,809 06/30/2017
Stamatakis (Manuel N) 53,546 0.19 9,870 08/18/2017
BNY Mellon Asset Management 50,298 0.18 -4,860 09/30/2017
Brown Brothers Harriman & Company 50,000 0.18 0 09/30/2017
Mellon Capital Management Corporation 46,326 0.16 2,548 09/30/2017
Citadel LLC 42,437 0.15 42,437 09/30/2017
Bank of America Merrill Lynch (US) 41,639 0.15 -3,491 09/30/2017
Keefe (Michael C) 38,761 0.14 -4,000 12/01/2017
Two Sigma Investments, LP 34,137 0.12 -26,016 09/30/2017

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