Position in MG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,804,354
+$1,196,025 QoQ
Shares Held
389,488
+2.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $299,742,223 across 13 Security & Protection Services names. MG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,766,125 | $248,122,895 | |
| 2 | CXW |
CoreCivic, Inc.
|
618,995 | $18,805,068 | |
| 3 | BCO |
Brinks Co
|
168,705 | $15,940,934 | |
| 4 | MG |
Mistras Group, Inc.
This page
|
389,488 | $6,804,354 | |
| 5 | GEO |
Geo Group Inc
|
130,752 | $3,863,721 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
396,661 | $2,300,633 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,232 | $1,414,070 | |
| 8 | MSA |
MSA Safety Inc
|
6,516 | $1,137,562 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,804,354 | 389,488 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,608,329 | 379,454 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,800,093 | 379,454 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,066,793 | 210,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,308,353 | 163,340 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,777,313 | 167,988 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,456,440 | 160,755 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,774,857 | 156,100 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,294,069 | 156,100 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,492,316 | 156,100 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,142,652 | 156,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $850,745 | 156,100 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,205,092 | 156,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,058,358 | 156,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $769,573 | 156,100 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $696,206 | 156,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,234 | 156,100 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,103,480 | 166,941 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,576,059 | 212,121 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,148,728 | 211,489 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,170,709 | 220,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,532,620 | 221,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,731,457 | 223,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $860,789 | 220,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,020,876 | 258,450 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $509,299 | 119,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||