MGP Ingredients, Inc.
US ˙ NasdaqGS ˙ US55303J1060

SecurityMGPI / MGP Ingredients, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership11,117 shares
Latest Disclosed Value $ 204,442
Franklin Resources Inc reports 12.55% increase in ownership of MGPI / MGP Ingredients, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 11,117 shares of MGP Ingredients, Inc. (US:MGPI) valued at $204,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,877 shares of MGP Ingredients, Inc.. This represents a change in shares of 12.55% during the quarter. The current value of the position is $180,874 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)
2026-05-13 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 11,117 1,240 12.55 204 -15.00 0.0000
2026-02-11 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 9,877 -82 -0.82 240 0.00 0.0001
2025-11-13 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 9,959 3,051 44.17 241 15.94 0.0001
2025-08-12 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 6,908 -151,046 -95.63 207 -95.54 0.0001
2025-05-13 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 157,954 -9,315 -5.57 4,641 -29.54 0.0013
2025-02-12 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 167,269 -41 -0.02 6,585 -50.58 0.0018
2024-11-27 2024-09-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 167,310 12 0.01 13,325 7.05 0.0037
2024-11-12 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 167,310 12 13,325 0.0006
2024-08-14 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 167,298 760 0.46 12,447 -13.23 0.0038
2024-05-13 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 166,538 1,528 0.93 14,344 -11.77 0.0045
2024-02-09 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 165,010 13 0.01 16,257 -6.59 0.0076
2023-11-13 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 164,997 0 0.00 17,404 -0.75 0.0088
2023-08-11 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 164,997 3,783 2.35 17,536 12.46 0.0083
2023-05-12 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 161,214 -234 -0.14 15,593 -9.21 0.0078
2023-02-10 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 161,448 -2,200 -1.34 17,175 -1.14 0.0089
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 163,648 -57,228 -25.91 17,372 -21.42 0.0095
2022-08-11 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 220,876 -66,992 -23.27 22,108 -10.27 0.0110
2022-05-13 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 287,868 -37,328 -11.48 24,639 -10.85 0.0098
2022-02-11 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 325,196 -47,712 -12.79 27,638 13.84 0.0100
2021-11-12 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 372,908 -54,000 -12.65 24,277 -15.93 0.0091
2021-08-13 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 426,908 26,800 6.70 28,876 22.01 0.0110
2021-05-13 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 400,108 70,100 21.24 23,666 52.38 0.0096
2021-02-10 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 330,008 83,100 33.66 15,531 58.29 0.0066
2020-11-12 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 246,908 246,908 9,812 0.0048
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.