MCGRATH RENTCORP - Common Stock (MGRC)

CUSIP: 580589109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
24,507,299
Total 13F shares
19,462,846
Share change
-285,074
Total reported value
$616,592,710
Put/Call ratio
26%
Price per share
$31.71
Number of holders
120
Value change
-$8,836,084
Number of buys
65
Number of sells
41

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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
9.5%
2,332,040
$71,337,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
1,633,182
$49,958,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,588,111
$48,580,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
6.4%
1,573,128
$48,122,000 30 Jun 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
5.5%
1,356,485
$41,495,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
5.2%
1,263,013
$38,636,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.5%
856,205
$26,192,000 30 Jun 2016
13F
Walthausen & Co., LLC
13F
Company
3%
740,626
$22,656,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
2.9%
701,176
$21,449,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
607,100
$18,571,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
555,260
$16,985,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
2.1%
504,143
$15,422,000 30 Jun 2016
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
2%
499,900
$15,292,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
437,705
$13,390,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.6%
395,508
$12,099,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
351,678
$10,757,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
320,400
$9,801,000 30 Jun 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.3%
315,470
$9,650,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.83%
202,885
$6,206,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
0.73%
177,771
$5,438,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
176,300
$5,393,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
165,400
$5,060,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
162,592
$4,973,000 30 Jun 2016
13F
HCSF Management, LLC
13F
Company
0.58%
141,000
$4,313,000 30 Jun 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.54%
133,327
$4,078,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
126,003
$3,855,000 30 Jun 2016
13F
Piermont Capital Management Inc.
13F
Company
0.44%
107,977
$3,303,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
103,994
$3,181,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
96,965
$2,966,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
96,267
$2,945,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.38%
94,000
$2,875,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
91,419
$2,797,000 30 Jun 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.35%
85,650
$2,620,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.33%
81,675
$2,522,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
80,326
$2,457,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
68,262
$2,088,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.28%
67,744
$2,072,000 30 Jun 2016
13F
ProShare Advisors LLC
13F
Company
0.26%
63,687
$1,948,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
62,200
$1,903,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
56,964
$1,743,000 30 Jun 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.23%
56,938
$1,742,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.2%
49,787
$1,522,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
49,220
$1,506,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
48,867
$1,495,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.2%
48,100
$1,471,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.19%
46,198
$1,414,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.18%
43,586
$1,333,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
42,423
$1,297,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
39,772
$1,217,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
36,734
$1,124,000 30 Jun 2016
13F

Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q3 2016

As of 30 Sep 2016, MCGRATH RENTCORP - Common Stock (MGRC) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,462,846 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BROWN ADVISORY INC, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and SKYLINE ASSET MANAGEMENT LP. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
113
Q3 2016 holders
120
Holder diff
7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.