Security key
580589109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,654,288
- Total 13F shares
- 22,160,714
- Share change
- +378,385
- Total reported value
- $814,309,444
- Price per share
- $36.75
- Number of holders
- 93
- Value change
- +$13,888,789
- Number of buys
- 42
- Number of sells
- 40
Report period
Q2 2014
Institutions
93
Top holders
10
MGRC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
MCGRATH RENTCORP SEC filings
MCGRATH RENTCORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 580589109
Recent filing periods:
Top shareholders of MGRC - MCGRATH RENTCORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
3,122,160
|
$109,151,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
3,031,600
|
$105,985,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,589,371
|
$55,564,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
1,385,218
|
$48,427,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,072,344
|
$37,488,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.3%
|
1,048,788
|
$36,666,000 | — | 31 Mar 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
3.8%
|
933,096
|
$32,621,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
747,939
|
$26,149,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
747,934
|
$26,147,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
647,271
|
$22,629,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
629,632
|
$22,012,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
600,800
|
$21,004,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
584,925
|
$20,449,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.1%
|
512,652
|
$17,922,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2%
|
504,064
|
$17,622,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
462,709
|
$16,176,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
411,831
|
$14,398,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
347,206
|
$12,138,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
291,300
|
$10,184,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
251,138
|
$8,780,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.95%
|
234,694
|
$8,205,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
230,917
|
$8,073,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
206,608
|
$7,223,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.8%
|
197,401
|
$6,901,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.76%
|
186,500
|
$6,520,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
135,414
|
$4,734,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
109,049
|
$3,813,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
104,935
|
$3,669,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
97,000
|
$3,391,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
83,710
|
$2,927,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
80,314
|
$2,807,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
78,073
|
$2,729,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
63,488
|
$2,220,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
59,500
|
$2,025,000 | — | 31 Mar 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.23%
|
57,897
|
$2,024,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
51,000
|
$1,783,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
48,617
|
$1,700,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.19%
|
46,913
|
$1,640,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
45,851
|
$1,603,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
43,700
|
$1,528,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
42,161
|
$1,474,000 | — | 31 Mar 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
40,950
|
$1,431,612 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
37,369
|
$1,306,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
33,779
|
$1,181,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.13%
|
32,280
|
$1,129,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
30,375
|
$1,062,000 | — | 31 Mar 2014 | |
| Na Bokf |
13F
|
Individual |
0.11%
|
27,821
|
$972,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
26,700
|
$933,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
26,031
|
$909,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.1%
|
25,487
|
$891,000 | — | 31 Mar 2014 |
Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q2 2014
As of 30 Jun 2014,
MCGRATH RENTCORP - Common Stock (MGRC) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,160,714 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, FENIMORE ASSET MANAGEMENT INC, TimesSquare Capital Management, LLC, Bank of New York Mellon Corp, SKYLINE ASSET MANAGEMENT LP, and Ameriprise Financial Inc.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
88
Q2 2014 holders
93
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.