Security key
580589109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,654,288
- Total 13F shares
- 20,449,041
- Share change
- +155,963
- Total reported value
- $894,736,738
- Put/Call ratio
- 201%
- Price per share
- $43.75
- Number of holders
- 123
- Value change
- +$8,647,428
- Number of buys
- 53
- Number of sells
- 53
Report period
Q3 2017
Institutions
123
Top holders
10
MGRC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,088,876
|
$72,338,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,746,105
|
$60,468,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
1,575,496
|
$54,560,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,479,739
|
$51,243,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.9%
|
1,461,487
|
$50,612,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,456,998
|
$50,456,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
1,119,041
|
$38,752,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
599,234
|
$20,752,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
544,202
|
$18,846,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
541,096
|
$18,737,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
511,116
|
$17,701,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
492,920
|
$17,070,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
474,462
|
$16,431,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.9%
|
470,245
|
$16,285,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
395,800
|
$13,707,000 | — | 30 Jun 2017 | |
| HCSF Management, LLC |
13F
|
Company |
1.6%
|
387,830
|
$13,431,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
360,034
|
$12,468,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
308,800
|
$10,694,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
206,404
|
$7,147,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.8%
|
196,974
|
$6,821,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
196,166
|
$6,793,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.74%
|
181,261
|
$6,277,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
176,300
|
$6,105,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
162,836
|
$5,640,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
162,434
|
$5,625,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
136,511
|
$4,727,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
129,322
|
$4,479,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.48%
|
118,076
|
$4,088,972 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.45%
|
111,412
|
$3,858,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
107,962
|
$3,738,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
95,282
|
$3,325,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
94,000
|
$3,255,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
75,174
|
$2,604,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
73,046
|
$2,521,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
72,066
|
$2,495,000 | — | 30 Jun 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.29%
|
71,697
|
$2,483,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
70,448
|
$2,440,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.29%
|
70,350
|
$2,436,000 | — | 30 Jun 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.28%
|
69,139
|
$2,394,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
66,712
|
$2,310,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
65,605
|
$2,272,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
59,352
|
$2,052,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
58,765
|
$2,035,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
58,000
|
$2,021,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
52,600
|
$1,822,000 | — | 30 Jun 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.21%
|
52,287
|
$1,811,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
51,964
|
$1,799,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
51,929
|
$1,798,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
49,642
|
$1,719,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
48,100
|
$1,666,000 | — | 30 Jun 2017 |
Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q3 2017
As of 30 Sep 2017,
MCGRATH RENTCORP - Common Stock (MGRC) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,449,041 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, DEPRINCE RACE & ZOLLO INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, NORGES BANK, and STATE STREET CORP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
120
Q3 2017 holders
123
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.