MGP 성분, Inc.
US ˙ NasdaqGS ˙ US55303J1060

SecurityMGPI / MGP Ingredients, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,000,267 shares
Ownership 4.70%
BlackRock, Inc. ownership in MGPI / MGP Ingredients, Inc.

2026-04-27 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,000,267 shares of MGP Ingredients, Inc. (US:MGPI). This represents 4.7 percent ownership of the company. In their previous filing dated 2026-01-08 , BlackRock, Inc. had reported owning 1,067,363 shares, indicating a decrease of -6.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-04-27 2026-04-27 13G/A 1,067,363 1,000,267 -6.29 4.70 -6.19
2026-01-08 2026-01-08 13G/A 2,229,085 1,067,363 -52.12 5.01 -50.88
2024-12-06 2024-12-06 13G/A 2,170,746 2,229,085 2.69 10.20 3.03
2024-11-08 2024-11-08 13G/A 2,170,746 2,170,746 0.00 9.90 0.00
2024-10-21 2024-10-21 13G/A 2,170,746 9.90
2024-01-23 2024-01-23 13G/A 2,577,182 2,677,599 3.90 12.20 4.27
2023-01-26 2023-01-26 13G/A 2,577,182 2,577,182 0.00 11.70 0.00
2023-01-20 2023-01-20 13G/A 2,395,249 2,577,182 7.60 11.70 7.34
2022-10-07 2022-10-07 13G/A 2,137,023 2,395,249 12.08 10.90 12.37
2022-02-01 2022-02-01 13G/A 1,957,696 2,137,023 9.16 9.70 -16.38
2021-01-27 2021-01-27 13G/A 1,957,696 1,957,696 0.00 11.60 0.00
2021-01-27 2021-01-27 13G/A 2,026,887 1,957,696 -3.41 11.60 -2.52
2020-02-04 2020-02-04 13G/A 1,886,417 2,026,887 7.45 11.90 6.25
2019-01-31 2019-01-31 13G/A 1,710,960 1,886,417 10.25 11.20 9.80
2018-06-08 2018-06-08 13G 819,026 1,710,960 108.90 10.20 108.16
2018-03-08 2018-03-08 13G/A 844,062 819,026 -2.97 4.90 -2.00
2018-02-01 2018-02-01 13G 844,062 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 1,122,903 -139,141 -11.03 20,650 -32.66 0.0000
2026-02-12 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 1,262,044 -885,667 -41.24 30,668 -40.97 0.0005
2025-11-12 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 2,147,711 -22,080 -1.02 51,953 -20.11 0.0009
2025-08-12 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 2,169,791 -82,016 -3.64 65,029 -1.71 0.0012
2025-05-02 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 2,251,807 953 0.04 66,158 -25.34 0.0014
2025-02-07 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,250,854 80,115 3.69 88,616 -50.96 0.0018
2024-11-13 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 2,170,739 -176,001 -7.50 180,714 3.50 0.0038
2024-08-13 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 2,346,740 -321,128 -12.04 174,597 -24.02 0.0040
2024-05-10 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 2,667,868 -9,731 -0.36 229,783 -12.89 0.0053
2024-02-13 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,677,599 73,133 2.81 263,797 -3.98 0.0067
2023-11-13 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 2,604,466 -269,329 -9.37 274,719 -10.05 0.0079
2023-08-11 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 2,873,795 349,237 13.83 305,427 25.08 0.0084
2023-05-12 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 2,524,558 -52,624 -2.04 244,175 -10.94 0.0072
2023-02-13 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,577,182 181,933 7.60 274,161 7.82 0.0086
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 2,395,249 282,537 13.37 254,280 20.25 0.0086
2022-08-12 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 2,112,712 -28,939 -1.35 211,460 15.36 0.0068
2022-05-12 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 2,141,651 4,628 0.22 183,304 0.92 0.0049
2022-02-10 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,137,023 -42,404 -1.95 181,624 28.01 0.0046
2021-11-09 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 2,179,427 -53,864 -2.41 141,879 -6.08 0.0040
2021-08-11 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 2,233,291 158,203 7.62 151,059 23.07 0.0042
2021-05-07 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 2,075,088 117,392 6.00 122,741 33.23 0.0036
2021-02-05 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 1,957,696 75,079 3.99 92,129 23.14 0.0029
2020-11-06 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 1,882,617 -88,667 -4.50 74,815 3.40 0.0028
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 1,971,284 11,930 0.61 72,355 37.33 0.0029
2020-05-01 2020-03-31 13F MGP INGREDIENTS INC COM 55303J106 1,959,354 -67,533 -3.33 52,687 -46.35 0.0026
2020-02-13 2019-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,026,887 70,979 3.63 98,204 1.07 0.0038
2019-11-08 2019-09-30 13F MGP INGREDIENTS INC COM 55303J106 1,955,908 74,274 3.95 97,169 -22.12 0.0041
2019-08-22 2019-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 1,881,634 3,199 0.17 124,770 -13.91 0.0053
2019-08-13 2019-06-30 13F MGP INGREDIENTS INC COM 55303J106 1,881,634 3,199 124,770
2019-05-09 2019-03-31 13F MGP INGREDIENTS INC COM 55303J106 1,878,435 -7,982 -0.42 144,922 34.66 0.0065
2019-02-08 2018-12-31 13F MGP INGREDIENTS INC COM 55303J106 1,886,417 50,807 2.77 107,621 -25.77 0.0054
2018-11-09 2018-09-30 13F MGP INGREDIENTS INC COM 55303J106 1,835,610 53,552 3.01 144,977 -8.40 0.0063
2018-08-09 2018-06-30 13F MGP INGREDIENTS INC COM 55303J106 1,782,058 137,338 8.35 158,264 7.41 0.0073
2018-05-09 2018-03-31 13F MGP INGREDIENTS INC COM 55303J106 1,644,720 800,658 94.86 147,350 127.07 0.0070
2018-02-09 2017-12-31 13F MGP INGREDIENTS INC COM 55303J106 844,062 10,092 1.21 64,891 28.34 0.0031
2017-11-14 2017-09-30 13F MGP INGREDIENTS INC COM 55303J106 833,970 12,248 1.49 50,563 20.25 0.0026
2017-08-10 2017-06-30 13F MGP INGREDIENTS INC COM 55303J106 821,722 7,616 0.94 42,047 -4.76 0.0022
2017-05-12 2017-03-31 13F MGP INGREDIENTS INC COM 55303J106 814,106 778,976 2,217.41 44,149 2,414.18 0.0024
2017-02-10 2016-12-31 13F MGP INGREDIENTS INC COM 55303J106 35,130 -1,216 -3.35 1,756 19.21 0.0025
2016-11-08 2016-09-30 13F MGP INGREDIENTS INC COM 55303J106 36,346 -5,624 -13.40 1,473 -8.22 0.0021
2016-08-10 2016-06-30 13F MGP INGREDIENTS INC COM 55303J106 41,970 -91,836 -68.63 1,605 -50.52 0.0024
2016-05-10 2016-03-31 13F MGP INGREDIENTS INC COM 55303J106 133,806 8,166 6.50 3,244 -0.49 0.0052
2016-02-11 2015-12-31 13F MGP INGREDIENTS INC COM 55303J106 125,640 -18,283 -12.70 3,260 41.49 0.0048
2015-11-13 2015-09-30 13F MGP INGREDIENTS INC COM 55303J106 143,923 -133,488 -48.12 2,304 -50.62 0.0036
2015-08-07 2015-06-30 13F MGP INGREDIENTS INC COM 55303J106 277,411 19,188 7.43 4,666 34.23 0.0069
2015-05-13 2015-03-31 13F MGP INGREDIENTS INC COM 55303J106 258,223 31,676 13.98 3,476 -3.26 0.0048
2015-02-09 2014-12-31 13F MGP INGREDIENTS INC COM 55303J106 226,547 24,879 12.34 3,593 36.31 0.0051
2014-10-29 2014-09-30 13F MGP INGREDIENTS INC COM 55303J106 201,668 201,668 2,636 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.