MCGRATH RENTCORP - Common Stock (MGRC)

CUSIP: 580589109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
24,654,288
Total 13F shares
19,783,523
Share change
+380,543
Total reported value
$775,194,252
Put/Call ratio
13%
Price per share
$39.19
Number of holders
128
Value change
+$17,442,082
Number of buys
68
Number of sells
45

Security key

580589109

Report period

Q4 2016

Institutions

128

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 the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 7.8%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.8%
$60,619,000
1,911,664 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.8%
$53,427,000
1,684,874 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
6.8%
$52,874,000
1,667,432 shares
30 Sep 2016
FRANKLIN RESOURCES INC
13F
Company
13F
6.7%
$52,592,000
1,658,528 shares
30 Sep 2016
BROWN ADVISORY INC
13F
Company
13F
5.2%
$40,410,000
1,274,346 shares
30 Sep 2016
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
4.9%
$38,491,000
1,213,852 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
3.2%
$25,078,000
790,879 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.5%
$19,685,000
620,787 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
2.4%
$19,076,000
601,580 shares
30 Sep 2016
SKYLINE ASSET MANAGEMENT LP
13F
Company
13F
2%
$15,852,000
499,900 shares
30 Sep 2016
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
2%
$15,459,000
487,522 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
1.9%
$15,076,000
475,459 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
1.8%
$14,334,000
451,977 shares
30 Sep 2016
Walthausen & Co., LLC
13F
Company
13F
1.8%
$14,269,000
449,986 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
1.7%
$12,598,000
415,973 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$11,794,000
371,906 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$10,547,000
332,595 shares
30 Sep 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
1.3%
$10,160,000
320,400 shares
30 Sep 2016
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.82%
$6,433,000
202,885 shares
30 Sep 2016
Global X Management CO LLC
13F
Company
13F
0.81%
$6,306,000
198,851 shares
30 Sep 2016
Numeric Investors LLC
13F
Company
13F
0.72%
$5,652,000
178,243 shares
30 Sep 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.72%
$5,590,000
176,300 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.71%
$5,562,000
175,409 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.68%
$5,299,000
167,115 shares
30 Sep 2016
HCSF Management, LLC
13F
Company
13F
0.66%
$5,169,000
163,000 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$4,265,000
134,493 shares
30 Sep 2016
Mondrian Investment Partners LTD
13F
Company
13F
0.54%
$4,228,000
133,327 shares
30 Sep 2016
Piermont Capital Management Inc.
13F
Company
13F
0.43%
$3,398,000
107,147 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.39%
$3,063,000
96,598 shares
30 Sep 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.38%
$2,985,000
94,148 shares
30 Sep 2016
GABELLI FUNDS LLC
13F
Company
13F
0.38%
$2,981,000
94,000 shares
30 Sep 2016
ProShare Advisors LLC
13F
Company
13F
0.38%
$2,935,000
92,545 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.36%
$2,840,000
89,566 shares
30 Sep 2016
LSV ASSET MANAGEMENT
13F
Company
13F
0.33%
$2,592,000
81,744 shares
30 Sep 2016
COMERICA BANK
13F
Company
13F
0.32%
$2,557,000
79,843 shares
30 Sep 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.32%
$2,513,000
79,243 shares
30 Sep 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.32%
$2,500,000
78,847 shares
30 Sep 2016
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
13F
0.3%
$2,380,000
75,050 shares
30 Sep 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$2,304,000
72,654 shares
30 Sep 2016
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.29%
$2,238,000
70,562 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$1,904,000
60,075 shares
30 Sep 2016
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.23%
$1,785,000
56,281 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$1,747,000
55,100 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
0.22%
$1,732,000
54,621 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.21%
$1,617,000
51,000 shares
30 Sep 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.2%
$1,577,000
49,720 shares
30 Sep 2016
Teton Advisors, Inc.
13F
Company
13F
0.2%
$1,525,000
48,100 shares
30 Sep 2016
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.19%
$1,490,000
47,000 shares
30 Sep 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.19%
$1,468,000
46,347 shares
30 Sep 2016
CREDIT SUISSE AG/
13F
Company
13F
0.17%
$1,345,000
42,410 shares
30 Sep 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 Q4 2016

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

Institutions
128
Shares
19,783,523
Rows loaded
128
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
120
Q4 2016 holders
128
Holder diff
8
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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