MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
13,90 € ↓ -0,30 (-2,11%)
2026-06-04
CENA AKCJI
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership53,801 shares
Latest Disclosed Value $ 989,400
Invesco Ltd. reports 4.31% decrease in ownership of M1I / MGP Ingredients, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 53,801 shares of MGP Ingredients, Inc. (DE:M1I) valued at $847,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 56,225 shares of MGP Ingredients, Inc.. This represents a change in shares of -4.31% during the quarter. The current value of the position is $747,834 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)
2026-05-12 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 53,801 -2,424 -4.31 989 -27.60 0.0002
2026-02-19 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 56,225 -54,803 -49.36 1,366 -49.12 0.0002
2025-11-13 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 111,028 11,555 11.62 2,686 -9.93 0.0004
2025-08-13 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 99,473 1,367 1.39 2,981 3.44 0.0005
2025-05-12 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 98,106 12,472 14.56 2,882 -14.51 0.0005
2025-02-13 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 85,634 32,252 60.42 3,371 -24.14 0.0006
2024-11-12 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 53,382 -4,143 -7.20 4,444 3.86 0.0009
2024-08-13 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 57,525 -10,583 -15.54 4,280 -27.05 0.0009
2024-05-14 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 68,108 5,978 9.62 5,866 -4.17 0.0013
2024-02-13 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 62,130 -44,731 -41.86 6,121 -45.69 0.0015
2023-11-13 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 106,861 5,505 5.43 11,272 4.63 0.0030
2023-08-11 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 101,356 -387,244 -79.26 10,772 -77.21 0.0028
2023-05-12 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 488,600 -169,937 -25.81 47,257 -32.54 0.0132
2023-02-13 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 658,537 63,233 10.62 70,055 10.85 0.0205
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 595,304 172,349 40.75 63,197 49.29 0.0203
2022-08-15 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 422,955 334,358 377.39 42,333 458.26 0.0128
2022-05-16 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 88,597 -49,028 -35.62 7,583 -35.17 0.0019
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 137,625 53,926 64.43 11,697 114.70 0.0028
2021-11-15 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 83,699 28,506 51.65 5,448 45.90 0.0014
2021-08-17 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 55,193 -157,439 -74.04 3,734 -70.31 0.0009
2021-05-17 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 212,632 164,620 342.87 12,577 456.75 0.0034
2021-02-16 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 48,012 -5,353 -10.03 2,259 6.51 0.0007
2020-11-16 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 53,365 272 0.51 2,121 8.83 0.0007
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 53,093 6,316 13.50 1,949 54.93 0.0007
2020-05-15 2020-03-31 13F MGP INGREDIENTS INC COM 55303J106 46,777 16,223 53.10 1,258 -15.00 0.0005
2020-02-14 2019-12-31 13F MGP INGREDIENTS INC COM 55303J106 30,554 -936 -2.97 1,480 -5.37 0.0005
2019-11-14 2019-09-30 13F MGP INGREDIENTS INC COM 55303J106 31,490 -18,369 -36.84 1,564 -52.69 0.0004
2019-08-14 2019-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 49,859 -203,846 -80.35 3,306 -83.11 0.0009
2019-08-14 2019-06-30 13F MGP INGREDIENTS INC COM 55303J106 49,859 -203,846 3,306
2019-05-15 2019-03-31 13F MGP INGREDIENTS INC COM 55303J106 253,705 198,251 357.51 19,572 518.58 0.0066
2019-02-14 2018-12-31 13F MGP INGREDIENTS INC COM 55303J106 55,454 -165,085 -74.86 3,164 -81.83 0.0012
2018-11-14 2018-09-30 13F MGP INGREDIENTS INC COM 55303J106 220,539 39,436 21.78 17,418 8.29 0.0055
2018-08-14 2018-06-30 13F MGP INGREDIENTS INC COM 55303J106 181,103 60,202 49.79 16,084 48.49 0.0053
2018-05-15 2018-03-31 13F MGP INGREDIENTS INC COM 55303J106 120,901 -23,860 -16.48 10,832 -2.67 0.0040
2018-02-14 2017-12-31 13F MGP INGREDIENTS INC COM 55303J106 144,761 28,022 24.00 11,129 57.23 0.0040
2017-11-14 2017-09-30 13F MGP INGREDIENTS INC COM 55303J106 116,739 -38,298 -24.70 7,078 -10.78 0.0026
2017-08-14 2017-06-30 13F MGP INGREDIENTS INC COM 55303J106 155,037 56,866 57.93 7,933 49.00 0.0025
2017-05-15 2017-03-31 13F MGP INGREDIENTS INC COM 55303J106 98,171 85,491 674.22 5,324 739.75 0.0017
2017-02-14 2016-12-31 13F MGP INGREDIENTS INC COM 55303J106 12,680 -73,668 -85.32 634 -81.88 0.0002
2016-11-14 2016-09-30 13F MGP INGREDIENTS INC COM 55303J106 86,348 -6,929 -7.43 3,499 -1.88 0.0012
2016-08-15 2016-06-30 13F MGP INGREDIENTS INC COM 55303J106 93,277 -4,424 -4.53 3,566 50.59 0.0013
2016-05-16 2016-03-31 13F MGP INGREDIENTS INC COM 55303J106 97,701 52,868 117.92 2,368 103.61 0.0010
2016-02-16 2015-12-31 13F MGP INGREDIENTS INC COM 55303J106 44,833 -50,504 -52.97 1,163 -23.74 0.0005
2015-11-16 2015-09-30 13F MGP INGREDIENTS INC COM 55303J106 95,337 -11,398 -10.68 1,525 -15.09 0.0006
2015-08-14 2015-06-30 13F MGP INGREDIENTS COMMON 55303J106 106,735 -3,758 -3.40 1,796 20.86 0.0007
2015-05-15 2015-03-31 13F MGP INGREDIENTS COMMON 55303J106 110,493 50,813 85.14 1,486 56.92 0.0006
2015-02-13 2014-12-31 13F MGP INGREDIENTS COMMON 55303J106 59,680 59,680 0.00 947 0.0004
2014-11-14 2014-09-30 13F MGP INGREDIENTS COMMON 55303J106 0 -22,561 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MGP INGREDIENTS COMMON 55303J106 22,561 -8,302 -26.90 180 -13.46 0.0001
2014-05-15 2014-03-31 13F MGP INGREDIENTS COMMON 55303J106 30,863 30,863 208 0.0001
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.