Security key
580589109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,654,288
- Total 13F shares
- 19,786,144
- Share change
- +258,913
- Total reported value
- $496,155,532
- Price per share
- $25.08
- Number of holders
- 104
- Value change
- +$6,302,891
- Number of buys
- 62
- Number of sells
- 36
Report period
Q1 2016
Institutions
104
Top holders
10
MGRC full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
9.6%
|
2,373,850
|
$59,797,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9%
|
2,229,328
|
$56,157,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,723,341
|
$43,411,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,404,354
|
$35,376,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
946,951
|
$23,853,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
896,484
|
$22,582,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.5%
|
864,932
|
$21,788,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
864,155
|
$21,768,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
834,505
|
$21,020,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.3%
|
801,333
|
$20,186,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
611,974
|
$15,416,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
579,300
|
$14,593,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
568,134
|
$14,311,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
473,500
|
$11,928,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
331,247
|
$8,345,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
291,300
|
$7,338,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
289,596
|
$7,295,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
255,570
|
$6,438,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
247,485
|
$6,422,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.93%
|
229,696
|
$5,786,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
199,967
|
$5,037,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
182,775
|
$4,604,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
165,747
|
$4,175,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
161,508
|
$4,068,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
128,687
|
$3,242,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
116,966
|
$2,947,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
95,000
|
$2,393,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
91,428
|
$2,303,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
82,930
|
$2,089,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
72,324
|
$1,822,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
62,599
|
$1,577,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
60,362
|
$1,521,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
59,700
|
$1,504,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
57,280
|
$1,443,000 | — | 31 Dec 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.23%
|
57,204
|
$1,441,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
55,080
|
$1,313,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
44,258
|
$1,115,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
41,300
|
$1,040,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
40,300
|
$1,015,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
39,772
|
$1,002,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
39,434
|
$993,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
38,936
|
$981,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
37,478
|
$945,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
32,299
|
$814,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
31,476
|
$793,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
30,321
|
$764,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
30,100
|
$758,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
29,600
|
$746,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
29,289
|
$736,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
29,000
|
$730,000 | — | 31 Dec 2015 |
Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q1 2016
As of 31 Mar 2016,
MCGRATH RENTCORP - Common Stock (MGRC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,786,144 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, BROWN ADVISORY INC, Bank of New York Mellon Corp, Walthausen & Co., LLC, Allianz Asset Management AG, and BlackRock Institutional Trust Company, N.A..
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
101
Q1 2016 holders
104
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.