MCGRATH RENTCORP - Common Stock (MGRC)

CUSIP: 580589109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
24,654,288
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

Security key

580589109

Report period

Q3 2016

Institutions

120

Top holders

10

Ownership snapshot

Top shareholders of MGRC - MCGRATH RENTCORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 9.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
9.5%
$71,337,000
2,332,040 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.6%
$49,958,000
1,633,182 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
6.4%
$48,580,000
1,588,111 shares
30 Jun 2016
FRANKLIN RESOURCES INC
13F
Company
13F
6.4%
$48,122,000
1,573,128 shares
30 Jun 2016
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
5.5%
$41,495,000
1,356,485 shares
30 Jun 2016
BROWN ADVISORY INC
13F
Company
13F
5.1%
$38,636,000
1,263,013 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
3.5%
$26,192,000
856,205 shares
30 Jun 2016
Walthausen & Co., LLC
13F
Company
13F
3%
$22,656,000
740,626 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Allianz Asset Management GmbH
13F
Company
13F
2.8%
$21,449,000
701,176 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.5%
$18,571,000
607,100 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
2.3%
$16,985,000
555,260 shares
30 Jun 2016
Emerald Acquisition Ltd.
13F
Company
13F
2%
$15,422,000
504,143 shares
30 Jun 2016
SKYLINE ASSET MANAGEMENT LP
13F
Company
13F
2%
$15,292,000
499,900 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
1.8%
$13,390,000
437,705 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
1.6%
$12,099,000
395,508 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$10,757,000
351,678 shares
30 Jun 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
1.3%
$9,801,000
320,400 shares
30 Jun 2016
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
1.3%
$9,650,000
315,470 shares
30 Jun 2016
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.82%
$6,206,000
202,885 shares
30 Jun 2016
Global X Management CO LLC
13F
Company
13F
0.72%
$5,438,000
177,771 shares
30 Jun 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.72%
$5,393,000
176,300 shares
30 Jun 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.67%
$5,060,000
165,400 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.66%
$4,973,000
162,592 shares
30 Jun 2016
HCSF Management, LLC
13F
Company
13F
0.57%
$4,313,000
141,000 shares
30 Jun 2016
Mondrian Investment Partners LTD
13F
Company
13F
0.54%
$4,078,000
133,327 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$3,855,000
126,003 shares
30 Jun 2016
Piermont Capital Management Inc.
13F
Company
13F
0.44%
$3,303,000
107,977 shares
30 Jun 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.42%
$3,181,000
103,994 shares
30 Jun 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.39%
$2,966,000
96,965 shares
30 Jun 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.39%
$2,945,000
96,267 shares
30 Jun 2016
GABELLI FUNDS LLC
13F
Company
13F
0.38%
$2,875,000
94,000 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.37%
$2,797,000
91,419 shares
30 Jun 2016
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
13F
0.35%
$2,620,000
85,650 shares
30 Jun 2016
COMERICA BANK
13F
Company
13F
0.33%
$2,522,000
81,675 shares
30 Jun 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$2,457,000
80,326 shares
30 Jun 2016
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.28%
$2,088,000
68,262 shares
30 Jun 2016
LSV ASSET MANAGEMENT
13F
Company
13F
0.27%
$2,072,000
67,744 shares
30 Jun 2016
ProShare Advisors LLC
13F
Company
13F
0.26%
$1,948,000
63,687 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.25%
$1,903,000
62,200 shares
30 Jun 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.23%
$1,743,000
56,964 shares
30 Jun 2016
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.23%
$1,742,000
56,938 shares
30 Jun 2016
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.2%
$1,522,000
49,787 shares
30 Jun 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.2%
$1,506,000
49,220 shares
30 Jun 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
0.2%
$1,495,000
48,867 shares
30 Jun 2016
Teton Advisors, Inc.
13F
Company
13F
0.2%
$1,471,000
48,100 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
0.19%
$1,414,000
46,198 shares
30 Jun 2016
Numeric Investors LLC
13F
Company
13F
0.18%
$1,333,000
43,586 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.17%
$1,297,000
42,423 shares
30 Jun 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.16%
$1,217,000
39,772 shares
30 Jun 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.15%
$1,124,000
36,734 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
120
Shares
19,462,846
Rows loaded
120
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .