STATE STREET CORP

Position in MG — Mistras Group, Inc.

CIK 93751 BOSTON, MA

Back to MG Full portfolio

Position in MG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,742,092

+$2,128,309 QoQ

Shares Held

385,924

+23.6% QoQ

Ownership

1.21%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 136 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Common Shares in MG Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. MG ranks #10 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	4,344,088	$610,300,923
2	MSA	MSA Safety Inc	1,626,476	$283,950,180
3	BRC	Brady Corp	1,680,245	$153,860,034
4	BCO	Brinks Co	1,619,722	$153,047,531
5	GEO	Geo Group Inc	4,938,884	$145,944,022
6	ADT	ADT Inc.	20,693,604	$134,508,426
7	CXW	CoreCivic, Inc.	3,797,588	$115,370,723
8	NSSC	Napco Security Technologies, Inc	1,504,759	$57,150,746

All Filings in MG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,742,092	385,924	+23.6%	Shares	Defined	2026-08-07
2026-03-31	$4,613,783	312,164	-5.6%	Shares	Defined	2026-05-15
2025-12-31	$4,185,050	330,834	-10.4%	Shares	Defined	2026-02-13
2025-09-30	$3,634,896	369,400	-9.3%	Shares	Defined	2025-11-14
2025-06-30	$3,263,802	407,466	+21.9%	Shares	Defined	2025-08-14
2025-03-31	$3,537,052	334,315	+5.4%	Shares	Defined	2025-05-15
2024-12-31	$2,872,735	317,079	-0.2%	Shares	Defined	2025-02-14
2024-09-30	$3,610,873	317,579	+4.8%	Shares	Defined	2024-11-14
2024-06-30	$2,511,273	302,928	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$2,902,798	303,640	+14.5%	Shares	Defined	2024-05-15
2023-12-31	$1,941,307	265,206	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$1,415,724	259,766	+2.2%	Shares	Defined	2023-11-14
2023-06-30	$1,962,161	254,166	+343.7%	Shares	Defined	2023-08-14
2023-03-31	$388,358	57,280	0.0%	Shares	Defined	2023-05-15
2022-12-31	$282,390	57,280	0.0%	Shares	Defined	2023-05-15
2022-09-30	$255,468	57,280	+7.7%	Shares	Defined	2022-11-15
2022-06-30	$315,889	53,180	-84.2%	Shares	Defined	2022-08-15
2022-03-31	$2,223,399	336,369	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$2,474,739	333,074	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$3,273,734	322,218	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$3,154,643	320,920	+1.2%	Shares	Defined	2021-08-16
2021-03-31	$3,616,502	316,959	-1.4%	Shares	Defined	2021-07-09
2020-12-31	$2,494,009	321,393	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$1,280,888	327,593	-2.8%	Shares	Defined	2020-11-10
2020-06-30	$1,331,884	337,186	-6.0%	Shares	Defined	2020-08-14
2020-03-31	$1,527,674	358,609	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.