Security key
580589109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,654,288
- Total 13F shares
- 20,604,165
- Share change
- +28,509
- Total reported value
- $1,060,688,460
- Price per share
- $51.48
- Number of holders
- 187
- Value change
- +$404,508
- Number of buys
- 79
- Number of sells
- 94
Report period
Q4 2018
Institutions
187
Top holders
10
MGRC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
10%
|
2,461,158
|
$134,059,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
2,425,019
|
$132,091,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,794,381
|
$97,739,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
1,268,463
|
$69,093,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.9%
|
970,984
|
$52,890,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
898,755
|
$48,956,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
674,295
|
$36,729,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
570,041
|
$31,048,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
545,890
|
$29,735,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
411,952
|
$22,438,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
369,583
|
$20,131,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
330,895
|
$18,024,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
297,517
|
$16,206,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
294,423
|
$16,037,000 | — | 30 Sep 2018 | |
| HCSF Management, LLC |
13F
|
Company |
1.2%
|
292,409
|
$15,928,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
282,685
|
$15,399,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
270,143
|
$14,715,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
252,692
|
$13,764,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
230,497
|
$12,555,000 | — | 30 Sep 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.89%
|
220,296
|
$12,000,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
213,185
|
$11,612,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
209,270
|
$11,399,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.84%
|
208,302
|
$11,346,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
197,592
|
$10,763,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.77%
|
190,080
|
$10,354,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
155,917
|
$8,493,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.56%
|
138,861
|
$7,563,759 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
133,473
|
$7,270,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
130,267
|
$7,096,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
129,028
|
$7,028,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
128,792
|
$7,015,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
128,302
|
$6,989,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
124,403
|
$6,776,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.46%
|
114,366
|
$6,229,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.46%
|
112,920
|
$6,151,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
108,300
|
$5,899,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
106,838
|
$5,819,000 | — | 30 Sep 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.43%
|
105,027
|
$5,721,000 | — | 30 Sep 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.4%
|
97,620
|
$5,317,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
94,914
|
$5,169,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
94,099
|
$5,126,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
94,000
|
$5,120,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
86,707
|
$4,723,000 | — | 30 Sep 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.34%
|
84,863
|
$4,591,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.33%
|
81,062
|
$4,415,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
79,330
|
$4,321,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
72,475
|
$3,948,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
72,172
|
$3,931,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
68,180
|
$3,734,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
67,127
|
$3,656,000 | — | 30 Sep 2018 |
Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q4 2018
As of 31 Dec 2018,
MCGRATH RENTCORP - Common Stock (MGRC) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,604,165 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
177
Q4 2018 holders
187
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.