MCGRATH RENTCORP - Common Stock (MGRC)

CUSIP: 580589109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
24,654,288
Total 13F shares
20,888,704
Share change
-1,170,715
Total reported value
$557,511,356
Price per share
$26.69
Number of holders
92
Value change
-$34,935,917
Number of buys
46
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 580589109?
CUSIP 580589109 identifies MGRC - MCGRATH RENTCORP - Common Stock in SEC institutional holdings data.

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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
11%
2,766,910
$84,197,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,761,331
$53,597,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
6.9%
1,712,728
$52,118,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
6.7%
1,661,471
$50,559,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,236,044
$37,613,000 30 Jun 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
4.2%
1,025,825
$31,216,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
4%
980,140
$29,826,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
3.7%
902,048
$27,449,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
3.3%
822,202
$25,019,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
3.1%
754,870
$22,971,000 30 Jun 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
3.1%
754,200
$22,950,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
616,400
$18,757,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
596,102
$18,139,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.3%
564,908
$17,190,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.9%
474,934
$14,452,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
460,397
$14,009,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.8%
451,585
$13,742,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
434,398
$13,219,000 30 Jun 2015
13F
KILLEN GROUP INC
13F
Company
1.5%
376,196
$11,448,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
321,368
$9,779,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1.2%
305,953
$9,310,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
291,300
$8,864,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.98%
241,542
$7,350,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
210,903
$6,418,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.81%
199,967
$6,085,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
154,291
$4,695,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.46%
113,724
$3,460,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
109,546
$3,333,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
108,477
$3,301,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.43%
105,000
$3,195,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
95,523
$2,907,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
92,511
$2,815,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
64,764
$1,971,000 30 Jun 2015
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.26%
64,695
$1,969,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
60,820
$1,851,000 30 Jun 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.23%
57,823
$1,748,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
57,300
$1,744,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
54,244
$1,651,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
47,758
$1,453,000 30 Jun 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.19%
46,650
$1,419,560 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
42,662
$1,298,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
0.16%
40,300
$1,226,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
39,832
$1,212,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
37,383
$1,138,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
35,016
$1,066,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.13%
33,172
$1,009,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
31,798
$966,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.13%
31,542
$959,000 30 Jun 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.12%
30,250
$921,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
29,404
$895,000 30 Jun 2015
13F

Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q3 2015

As of 30 Sep 2015, MCGRATH RENTCORP - Common Stock (MGRC) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,888,704 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, FENIMORE ASSET MANAGEMENT INC, BROWN ADVISORY INC, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, and Walthausen & Co., LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
102
Q3 2015 holders
92
Holder diff
-10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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