MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 29,171,333
- Total 13F shares
- 34,013,934
- Share change
- +804,578
- Total reported value
- $1,650,692,326
- Put/Call ratio
- 107%
- Price per share
- $48.53
- Number of holders
- 164
- Value change
- +$36,039,788
- Number of buys
- 72
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 610236101?
CUSIP 610236101 identifies MNRO - MONRO, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 610236101:
Top shareholders of MNRO - MONRO, INC. - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
3,759,530
|
$199,969,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,972,949
|
$104,942,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,560,911
|
$83,025,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.8%
|
1,386,880
|
$73,768,000 | — | 30 Jun 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,347,278
|
$71,662,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.4%
|
1,288,290
|
$68,524,000 | — | 30 Jun 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,000,003
|
$53,191,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
947,800
|
$50,413,000 | — | 30 Jun 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.1%
|
902,162
|
$47,981,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
881,525
|
$46,888,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
827,484
|
$44,014,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
823,291
|
$43,791,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2.6%
|
765,380
|
$40,711,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
762,728
|
$40,569,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
712,838
|
$37,920,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
677,654
|
$36,044,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
673,910
|
$35,845,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.3%
|
673,530
|
$35,825,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
612,984
|
$32,605,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
539,995
|
$28,723,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
537,089
|
$28,568,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
504,929
|
$26,858,000 | — | 30 Jun 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
500,000
|
$26,595,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
474,833
|
$25,257,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
453,421
|
$24,118,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
431,006
|
$22,925,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.4%
|
405,552
|
$21,571,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
338,630
|
$18,012,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
325,090
|
$17,292,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
288,374
|
$15,338,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
285,910
|
$15,208,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.99%
|
288,110
|
$14,831,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
267,269
|
$14,216,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
244,770
|
$13,019,000 | — | 30 Jun 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.78%
|
226,344
|
$12,039,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.75%
|
219,180
|
$11,658,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
215,512
|
$11,461,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.69%
|
200,248
|
$10,651,000 | — | 30 Jun 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
190,410
|
$10,128,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
188,785
|
$10,041,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.64%
|
187,830
|
$9,991,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
170,778
|
$9,083,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
157,722
|
$8,389,000 | — | 30 Jun 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.53%
|
155,000
|
$8,244,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.52%
|
151,755
|
$8,072,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.49%
|
141,861
|
$7,546,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
133,182
|
$7,084,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.45%
|
132,663
|
$7,056,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.43%
|
124,936
|
$6,645,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
122,913
|
$6,538,000 | — | 30 Jun 2014 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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