MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 29,171,333
- Total 13F shares
- 34,335,915
- Share change
- -456,865
- Total reported value
- $2,319,257,084
- Put/Call ratio
- 0%
- Price per share
- $67.55
- Number of holders
- 197
- Value change
- -$27,972,376
- Number of buys
- 95
- Number of sells
- 79
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%
|
3,730,500
|
$231,888,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,186,479
|
$135,911,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
1,842,762
|
$114,546,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.5%
|
1,599,565
|
$99,429,000 | — | 30 Jun 2015 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,507,930
|
$93,733,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
1,188,655
|
$73,887,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.7%
|
1,084,653
|
$67,422,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
1,084,405
|
$67,407,000 | — | 30 Jun 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
988,533
|
$61,447,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
807,307
|
$50,187,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
787,300
|
$48,939,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
775,553
|
$48,208,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
741,025
|
$46,062,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
679,300
|
$42,225,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
630,670
|
$39,203,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
614,993
|
$38,228,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
606,645
|
$37,709,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2%
|
584,890
|
$36,357,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
508,663
|
$31,618,000 | — | 30 Jun 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
500,000
|
$31,080,000 | — | 30 Jun 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.7%
|
500,000
|
$31,080,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
451,313
|
$28,054,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
450,000
|
$27,972,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
442,834
|
$27,526,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
435,836
|
$27,091,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
428,584
|
$26,642,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
386,775
|
$24,042,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
383,815
|
$23,857,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
380,470
|
$23,650,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
375,002
|
$23,310,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
351,245
|
$21,833,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
339,056
|
$21,076,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
334,305
|
$20,781,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
320,223
|
$19,905,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
313,989
|
$19,518,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
303,026
|
$18,836,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.99%
|
290,162
|
$18,036,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.94%
|
275,471
|
$17,124,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.91%
|
265,625
|
$16,511,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.75%
|
218,975
|
$13,611,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.73%
|
212,451
|
$13,205,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
206,313
|
$12,822,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
200,354
|
$12,454,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
198,691
|
$12,350,000 | — | 30 Jun 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.65%
|
189,978
|
$11,809,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.64%
|
188,100
|
$11,692,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
150,200
|
$9,336,000 | — | 30 Jun 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.51%
|
147,618
|
$9,176,000 | — | 30 Jun 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.5%
|
145,747
|
$9,060,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.43%
|
126,755
|
$7,879,000 | — | 30 Jun 2015 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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