MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 29,171,333
- Total 13F shares
- 35,067,925
- Share change
- +1,387,281
- Total reported value
- $2,027,202,498
- Put/Call ratio
- 18%
- Price per share
- $57.80
- Number of holders
- 176
- Value change
- +$86,944,154
- Number of buys
- 86
- Number of sells
- 82
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 |
14%
|
3,948,680
|
$191,629,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,993,574
|
$96,748,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,579,060
|
$76,632,000 | — | 30 Sep 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,339,381
|
$65,000,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.5%
|
1,311,490
|
$63,647,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.4%
|
1,291,663
|
$62,684,000 | — | 30 Sep 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,260,000
|
$61,148,000 | — | 30 Sep 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,000,003
|
$48,529,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
947,800
|
$45,997,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
937,873
|
$45,515,000 | — | 30 Sep 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.1%
|
893,785
|
$43,375,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
823,980
|
$39,988,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
786,177
|
$38,153,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
766,767
|
$37,211,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
728,558
|
$35,357,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
700,126
|
$33,979,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
693,005
|
$33,632,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
669,160
|
$32,474,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.3%
|
659,390
|
$32,000,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2.1%
|
614,976
|
$29,845,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
531,768
|
$25,807,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
496,811
|
$24,110,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
490,378
|
$23,798,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
430,561
|
$20,895,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
430,003
|
$20,868,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
392,172
|
$19,032,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
333,648
|
$16,192,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
332,743
|
$16,148,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
329,424
|
$15,987,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
327,066
|
$15,873,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
319,659
|
$15,514,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
313,442
|
$15,213,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
312,362
|
$15,159,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
297,570
|
$14,441,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
291,068
|
$14,126,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
230,628
|
$11,193,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
225,749
|
$10,955,000 | — | 30 Sep 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.77%
|
225,489
|
$10,943,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.73%
|
213,578
|
$10,365,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
209,408
|
$10,161,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
207,935
|
$10,091,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
196,378
|
$9,530,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.64%
|
187,900
|
$9,119,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
172,676
|
$8,379,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.56%
|
162,020
|
$7,863,000 | — | 30 Sep 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
137,410
|
$6,669,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
125,735
|
$6,102,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
120,980
|
$5,871,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.41%
|
120,216
|
$5,834,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
108,094
|
$5,246,000 | — | 30 Sep 2014 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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