Security key
580589109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,654,288
- Total 13F shares
- 21,026,729
- Share change
- -101,557
- Total reported value
- $1,609,730,819
- Price per share
- $76.54
- Number of holders
- 197
- Value change
- -$6,295,480
- Number of buys
- 94
- Number of sells
- 84
Report period
Q4 2019
Institutions
197
Top holders
10
MGRC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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%
|
2,517,829
|
$175,216,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
2,296,054
|
$159,784,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,739,208
|
$121,032,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
1,350,347
|
$93,971,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
1,231,680
|
$85,713,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
964,806
|
$67,141,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
616,808
|
$42,924,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
554,232
|
$38,569,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
552,458
|
$38,445,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
532,295
|
$37,042,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
479,941
|
$33,399,000 | — | 30 Sep 2019 | |
| SG Capital Management LLC |
13F
|
Company |
1.5%
|
363,827
|
$25,319,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
362,000
|
$25,192,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
326,010
|
$22,687,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
300,516
|
$20,913,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
283,123
|
$19,703,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
280,865
|
$19,545,000 | — | 30 Sep 2019 | |
| HCSF Management, LLC |
13F
|
Company |
1.1%
|
270,409
|
$18,818,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
245,065
|
$17,054,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
243,176
|
$16,923,000 | — | 30 Sep 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.95%
|
234,090
|
$16,290,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
227,202
|
$15,811,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
221,045
|
$15,382,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
188,526
|
$13,119,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
186,954
|
$13,010,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.71%
|
173,890
|
$12,101,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.7%
|
172,852
|
$12,029,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
160,997
|
$11,204,000 | — | 30 Sep 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.65%
|
160,058
|
$11,138,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
150,557
|
$10,477,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
149,315
|
$10,390,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
129,029
|
$8,978,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
128,553
|
$8,946,000 | — | 30 Sep 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.47%
|
116,379
|
$8,099,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
115,319
|
$8,025,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
111,476
|
$7,759,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
107,832
|
$7,502,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
106,202
|
$7,391,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.43%
|
106,025
|
$7,378,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
89,697
|
$6,242,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
83,982
|
$5,844,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
80,034
|
$5,569,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
75,161
|
$5,231,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
71,000
|
$4,941,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
65,096
|
$4,530,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
64,343
|
$4,477,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
58,967
|
$4,104,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
56,100
|
$3,904,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
55,660
|
$3,873,000 | — | 30 Sep 2019 | |
| Arabesque Asset Management Ltd |
13F
|
Company |
0.22%
|
54,763
|
$3,811,000 | — | 30 Sep 2019 |
Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q4 2019
As of 31 Dec 2019,
MCGRATH RENTCORP - Common Stock (MGRC) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,026,729 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORTHERN TRUST CORP, BROWN ADVISORY INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
173
Q4 2019 holders
197
Holder diff
24
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.