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MISTRAS GROUP > INVESTOR RELATIONS > Stock Information > Ownership Profile

Stock Information
NYSE: MG
$20.70  
Oct 20, 2017     4:02 PM ET
Delayed 20min. by eSignal
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Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 149 583.54 101.38 28,640,117
Mutual Fund 195 137.07 23.74 6,707,917

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 59 33.33 5.47 1,546,128
Sellers 66 -14.70 2.37 -669,661
Net -- 18.62 3.10 876,467

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 435 76.93 21,733,476
Top 20 Inst. 514.23 89.87 25,389,217
Top 50 Inst. 568.37 98.90 27,938,653
Total Inst. 568.37 98.90 27,938,653

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 24 74 11.90 3,360,745
AggresGr 1 1 0.09 24,400
CoreGrowth 28 53 8.73 2,465,140
Growth 5 1 0.17 48,480
IncomeValue 4 15 2.45 691,300
BrokerDealer 10 16 2.59 730,943
GARP 16 33 5.46 1,542,671
HedgeFund 11 19 3.08 870,157
Specialty 2 0 0.02 5,923
VCPrivateEquity 1 8 1.24 350,000
CoreValue 12 74 13.39 3,782,992
DeepValue 8 25 4.09 1,155,416
Momentum 1 2 0.27 76,779

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Vahaviolos (Sotirios J) 10,560,063 37.38 -186,446 08/15/2017
Wellington Management Company, LLP 2,839,632 10.05 79,904 08/31/2017
Broad Run Investment Management, LLC 1,577,235 5.58 26,989 06/30/2017
The Vanguard Group, Inc. 1,386,429 4.91 34,319 06/30/2017
Dimensional Fund Advisors, L.P. 1,111,035 3.93 69,211 06/30/2017
RBC Global Asset Management (U.S.) Inc. 972,815 3.44 -439 06/30/2017
BlackRock Institutional Trust Company, N.A. 956,707 3.39 17,346 06/30/2017
Rockefeller Financial 806,966 2.86 1,523 09/30/2017
WEDGE Capital Management, L.L.P. 788,976 2.79 38,956 06/30/2017
Rutabaga Capital Management LLC 733,618 2.60 -86,900 06/30/2017
Bernzott Capital Advisors 635,161 2.25 30,985 06/30/2017
Credit Suisse Securities (USA) LLC 541,546 1.92 280,805 06/30/2017
Advent International Corp. 350,000 1.24 350,000 06/30/2017
Fenimore Asset Management, Inc. 346,125 1.23 0 09/30/2017
State Street Global Advisors (US) 336,177 1.19 26,796 06/30/2017
Engine Capital Management, LLC 310,790 1.10 -4,015 06/30/2017
Renaissance Technologies LLC 293,700 1.04 -16,800 06/30/2017
Lange (Michael J) 284,242 1.01 -1,043 08/18/2017
D. E. Shaw & Co., L.P. 284,064 1.01 -41,710 06/30/2017
Uniplan Investment Counsel, Inc. 273,936 0.97 33,137 06/30/2017
The Philadelphia Trust Company 229,697 0.81 170 06/30/2017
Northern Trust Investments, Inc. 191,573 0.68 -8,676 06/30/2017
Nuveen LLC 142,684 0.51 -18,908 06/30/2017
Geode Capital Management, L.L.C. 138,544 0.49 3,433 06/30/2017
LGT Capital Partners Ltd. 122,336 0.43 122,336 05/31/2017
Bertolotti (Dennis) 113,060 0.40 -1,551 08/18/2017
Forest Hill Capital, LLC 105,000 0.37 105,000 06/30/2017
Sterling Capital Management, LLC 103,895 0.37 0 06/30/2017
Susquehanna Financial Group, LLLP 101,358 0.36 62,946 06/30/2017
Credit Suisse Asset Management 85,624 0.30 0 07/31/2017
Davenport Asset Management 85,419 0.30 85,419 08/31/2017
Wolk (Jonathan H) 83,589 0.30 1,951 08/22/2017
Suffolk Capital Management, LLC 82,248 0.29 9,781 06/30/2017
Comerica, Inc. 77,200 0.27 4,482 06/30/2017
Wall Street Associates, LLC 76,779 0.27 0 05/31/2017
Forese (James J) 70,976 0.25 2,370 08/16/2017
GSA Capital Partners LLP 70,153 0.25 32,107 06/30/2017
BlackRock Investment Management, LLC 67,639 0.24 1,635 06/30/2017
Charles Schwab Investment Management, Inc. 61,306 0.22 -158 06/30/2017
Two Sigma Investments, LP 60,153 0.21 -34,384 06/30/2017
Invesco PowerShares Capital Management LLC 59,492 0.21 -2,280 06/30/2017
EntrepreneurShares LLC 56,929 0.20 -21,809 06/30/2017
BNY Mellon Asset Management 55,158 0.20 2,008 06/30/2017
Stamatakis (Manuel N) 53,546 0.19 9,870 08/18/2017
Brown Brothers Harriman & Company 50,000 0.18 0 06/30/2017
Bank of America Merrill Lynch (US) 45,130 0.16 -9,534 06/30/2017
Mellon Capital Management Corporation 43,778 0.15 8,437 06/30/2017
Keefe (Michael C) 42,761 0.15 -4,722 08/15/2017
AQR Capital Management, LLC 39,560 0.14 -77,728 06/30/2017
DeBenedictis (Nicholas) 33,849 0.12 2,370 08/16/2017

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.


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