Security key
610236101
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 34,622,521
- Share change
- -112,508
- Total reported value
- $2,251,433,992
- Put/Call ratio
- 53%
- Price per share
- $65.05
- Number of holders
- 178
- Value change
- -$1,595,075
- Number of buys
- 103
- Number of sells
- 61
Report period
Q1 2015
Institutions
178
Top holders
10
MNRO full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
MONRO, INC. SEC filings
MONRO, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 610236101
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
4,054,130
|
$234,329,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,022,434
|
$116,897,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
1,749,971
|
$101,148,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
1,541,117
|
$89,077,000 | — | 31 Dec 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
1,505,003
|
$86,989,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4%
|
1,193,920
|
$69,009,000 | — | 31 Dec 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,169,915
|
$67,621,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
1,137,603
|
$65,753,000 | — | 31 Dec 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
979,197
|
$56,595,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.2%
|
948,801
|
$54,841,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
929,440
|
$53,722,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
860,547
|
$49,740,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
831,854
|
$48,081,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.7%
|
797,019
|
$46,068,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
777,203
|
$44,922,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
697,953
|
$40,342,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
645,091
|
$37,286,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2%
|
605,120
|
$34,976,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
514,936
|
$29,763,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
504,397
|
$29,154,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
490,028
|
$28,324,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
480,489
|
$27,772,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
453,250
|
$26,198,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
436,209
|
$25,213,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
406,344
|
$23,487,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
400,000
|
$23,120,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
390,723
|
$22,584,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
357,365
|
$20,656,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
337,883
|
$19,760,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
330,411
|
$19,097,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
330,033
|
$19,075,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
324,630
|
$18,764,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
317,684
|
$18,362,000 | — | 31 Dec 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1%
|
311,298
|
$17,993,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
309,518
|
$17,891,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
301,057
|
$17,401,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
207,935
|
$12,018,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.68%
|
203,800
|
$11,779,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
197,571
|
$11,418,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
197,168
|
$11,396,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.63%
|
187,960
|
$10,864,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
175,551
|
$10,146,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
163,610
|
$9,457,000 | — | 31 Dec 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.53%
|
158,033
|
$9,134,000 | — | 31 Dec 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
156,000
|
$9,017,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.49%
|
147,467
|
$8,523,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.47%
|
140,487
|
$8,120,000 | — | 31 Dec 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.46%
|
139,247
|
$8,048,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
119,988
|
$6,935,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
116,041
|
$6,785,000 | — | 31 Dec 2014 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q1 2015
As of 31 Mar 2015,
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,622,521 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, WASATCH ADVISORS INC, AKRE CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, TimesSquare Capital Management, LLC, OAK RIDGE INVESTMENTS LLC, DARUMA CAPITAL MANAGEMENT LLC, and ROYCE & ASSOCIATES LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
176
Q1 2015 holders
178
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.