MGP 성분, Inc.
US ˙ NasdaqGS ˙ US55303J1060

SecurityMGPI / MGP Ingredients, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership299,451 shares
Latest Disclosed Value $ 5,506,904
State Street Corp reports 9.54% decrease in ownership of MGPI / MGP Ingredients, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 299,451 shares of MGP Ingredients, Inc. (US:MGPI) valued at $5,506,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 331,026 shares of MGP Ingredients, Inc.. This represents a change in shares of -9.54% during the quarter. The current value of the position is $4,872,068 USD.

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)
2026-05-15 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 299,451 -31,575 -9.54 5,507 -31.54 0.0002
2026-02-13 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 331,026 -207,910 -38.58 8,044 -38.30 0.0003
2025-11-14 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 538,936 -1,775 -0.33 13,037 -19.56 0.0005
2025-08-14 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 540,711 -23,850 -4.22 16,205 -2.30 0.0006
2025-05-15 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 564,561 -65,689 -10.42 16,587 -33.15 0.0007
2025-02-14 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 630,250 -87,425 -12.18 24,813 -58.47 0.0010
2024-11-14 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 717,675 131,542 22.44 59,746 37.01 0.0024
2024-08-14 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 586,133 -13,646 -2.28 43,608 -15.58 0.0019
2024-05-15 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 599,779 11,802 2.01 51,659 -10.82 0.0023
2024-02-14 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 587,977 44,049 8.10 57,927 0.97 0.0028
2023-11-14 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 543,928 17,006 3.23 57,374 2.45 0.0032
2023-08-14 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 526,922 22,080 4.37 56,001 14.69 0.0029
2023-05-15 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 504,842 11,929 2.42 48,828 -6.88 0.0028
2023-05-15 2022-12-31 13F/A-99 MGP INGREDIENTS INC COM 55303J106 492,913 -371 -0.08 52,436 0.13 0.0031
2023-05-15 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 492,913 -371 52,436 0.0031
2022-11-15 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 493,284 47,348 10.62 52,367 17.33 0.0033
2022-08-15 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 445,936 3,661 0.83 44,634 17.91 0.0027
2022-05-16 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 442,275 14,520 3.39 37,854 4.12 0.0019
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 427,755 -14,513 -3.28 36,355 26.27 0.0017
2021-11-15 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 442,268 -2,440 -0.55 28,792 -4.28 0.0015
2021-08-16 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 444,708 19,272 4.53 30,080 19.53 0.0016
2021-07-09 2021-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 425,436 3,585 0.85 25,165 26.76 0.0014
2021-05-17 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 425,436 3,585 25,165 0.0014
2021-02-16 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 421,851 -4,463 -1.05 19,852 17.18 0.0012
2020-11-10 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 426,314 -18,016 -4.05 16,942 3.88 0.0012
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 444,330 9,797 2.25 16,309 39.57 0.0012
2020-06-19 2020-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 434,533 47,185 12.18 11,685 -37.74 0.0010
2020-05-11 2020-03-31 13F MGP INGREDIENTS INC COM 55303J106 434,533 47,185 11,685 1,026.1783
2020-02-06 2019-12-31 13F MGP INGREDIENTS INC COM 55303J106 387,348 11,705 3.12 18,767 0.56 0.0013
2019-11-14 2019-09-30 13F MGP INGREDIENTS INC COM 55303J106 375,643 -81,166 -17.77 18,662 -38.39 0.0014
2019-08-14 2019-06-30 13F MGP INGREDIENTS INC COM 55303J106 456,809 27,080 6.30 30,291 -8.64 0.0023
2019-05-15 2019-03-31 13F MGP INGREDIENTS INC COM 55303J106 429,729 15,968 3.86 33,154 40.45 0.0026
2019-02-12 2018-12-31 13F MGP INGREDIENTS INC COM 55303J106 413,761 30,736 8.02 23,605 -21.96 0.0021
2018-11-09 2018-09-30 13F MGP INGREDIENTS Common equity shares 55303J106 383,025 48,773 14.59 30,246 1.87 0.0023
2018-08-14 2018-06-30 13F MGP INGREDIENTS Common equity shares 55303J106 334,252 18,395 5.82 29,690 4.92 0.0025
2018-05-15 2018-03-31 13F MGP INGREDIENTS Common equity shares 55303J106 315,857 70,564 28.77 28,298 50.04 0.0024
2018-02-14 2017-12-31 13F MGP INGREDIENTS Common equity shares 55303J106 245,293 12,981 5.59 18,860 33.90 0.0015
2017-11-14 2017-09-30 13F MGP INGREDIENTS Common equity shares 55303J106 232,312 -2,604 -1.11 14,085 17.19 0.0012
2017-08-14 2017-06-30 13F MGP INGREDIENTS Common equity shares 55303J106 234,916 11,752 5.27 12,019 -0.69 0.0011
2017-05-15 2017-03-31 13F MGP INGREDIENTS Common equity shares 55303J106 223,164 19,983 9.84 12,102 19.17 0.0011
2017-02-09 2016-12-31 13F MGP INGREDIENTS Common equity shares 55303J106 203,181 16,053 8.58 10,155 33.92 0.0010
2017-01-13 2016-09-30 13F/A-1 MGP INGREDIENTS Common equity shares 55303J106 187,128 10,528 5.96 7,583 12.36 0.0008
2016-11-14 2016-09-30 13F MGP INGREDIENTS Common equity shares 55303J106 187,128 7,583
2016-08-12 2016-06-30 13F MGP INGREDIENTS Common equity shares 55303J106 176,600 38,356 27.75 6,749 101.34 0.0007
2016-05-20 2016-03-31 13F/A-1 MGP INGREDIENTS Common equity shares 55303J106 138,244 17,742 14.72 3,352 7.23 0.0004
2016-05-12 2016-03-31 13F MGP INGREDIENTS Common equity shares 55303J106 138,244 3,352
2016-02-16 2015-12-31 13F MGP INGREDIENTS Common equity shares 55303J106 120,502 23,081 23.69 3,126 100.38 0.0003
2015-11-16 2015-09-30 13F MGP INGREDIENTS Common equity shares 55303J106 97,421 6,884 7.60 1,560 2.50 0.0002
2015-08-13 2015-06-30 13F MGP INGREDIENTS Common equity shares 55303J106 90,537 90,537 1,522 0.0002
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.