Security key
580589109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,654,288
- Total 13F shares
- 20,120,893
- Share change
- -251,367
- Total reported value
- $1,622,927,216
- Put/Call ratio
- 26%
- Price per share
- $80.65
- Number of holders
- 182
- Value change
- -$16,564,099
- Number of buys
- 74
- Number of sells
- 98
Report period
Q1 2021
Institutions
182
Top holders
10
MGRC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
9.9%
|
2,449,683
|
$164,374,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
2,297,681
|
$154,173,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
1,682,180
|
$112,874,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,552,290
|
$104,157,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
967,238
|
$64,902,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.2%
|
796,021
|
$53,413,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
587,517
|
$39,422,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
568,659
|
$38,156,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
559,616
|
$37,550,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
543,879
|
$36,495,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
508,357
|
$34,111,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
425,940
|
$28,579,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
384,746
|
$25,816,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
381,297
|
$25,585,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
377,012
|
$25,298,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
357,263
|
$23,972,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
286,686
|
$19,237,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
271,525
|
$18,219,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
252,358
|
$16,934,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
250,493
|
$16,808,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
220,099
|
$14,769,000 | — | 31 Dec 2020 | |
| HCSF Management, LLC |
13F
|
Company |
0.86%
|
212,409
|
$14,253,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
185,024
|
$12,415,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.73%
|
181,195
|
$12,158,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.68%
|
166,434
|
$11,168,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
164,024
|
$11,006,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
153,098
|
$10,273,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
150,435
|
$10,094,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.57%
|
140,373
|
$9,419,000 | — | 31 Dec 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.56%
|
138,479
|
$9,292,000 | — | 31 Dec 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.55%
|
136,300
|
$9,146,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
122,625
|
$8,228,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
104,445
|
$7,009,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
103,696
|
$6,958,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.37%
|
90,832
|
$6,095,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.36%
|
88,400
|
$5,932,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
83,939
|
$5,632,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
81,061
|
$5,439,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
68,695
|
$4,609,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
67,959
|
$4,560,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.26%
|
64,708
|
$4,342,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
64,162
|
$4,305,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
59,321
|
$3,980,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
58,235
|
$3,908,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
54,400
|
$3,650,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
53,535
|
$3,592,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
52,194
|
$3,502,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
50,975
|
$3,420,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
45,237
|
$3,035,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
42,272
|
$2,837,000 | — | 31 Dec 2020 |
Institutional Holders of MCGRATH RENTCORP - Common Stock (MGRC) as of Q1 2021
As of 31 Mar 2021,
MCGRATH RENTCORP - Common Stock (MGRC) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,120,893 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, LOOMIS SAYLES & CO L P, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and STATE STREET CORP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
187
Q1 2021 holders
182
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.