MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 29,171,333
- Total 13F shares
- 34,826,387
- Share change
- -178,118
- Total reported value
- $1,454,245,620
- Put/Call ratio
- 314%
- Price per share
- $41.75
- Number of holders
- 194
- Value change
- -$39,133,822
- Number of buys
- 107
- Number of sells
- 92
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,043,849
|
$210,685,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,023,550
|
$157,528,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.5%
|
1,601,634
|
$83,445,000 | — | 31 Mar 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
1,597,630
|
$83,237,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
1,558,712
|
$81,209,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5%
|
1,461,209
|
$76,129,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.8%
|
1,395,438
|
$72,702,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,240,515
|
$64,631,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3%
|
870,731
|
$45,365,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
845,677
|
$44,059,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
784,396
|
$40,867,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
780,892
|
$40,684,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
742,600
|
$38,689,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
737,151
|
$38,406,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
724,673
|
$37,755,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
714,538
|
$37,228,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
662,280
|
$34,505,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
594,195
|
$30,959,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
571,419
|
$29,771,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
505,596
|
$26,342,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
500,684
|
$26,086,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
460,080
|
$23,970,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
383,511
|
$19,981,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
363,000
|
$18,913,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
356,267
|
$18,562,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
329,035
|
$17,143,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
317,499
|
$16,812,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
310,377
|
$16,171,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
299,854
|
$15,623,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
298,821
|
$15,568,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
277,402
|
$14,452,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
269,828
|
$14,058,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
267,796
|
$13,952,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
259,707
|
$13,530,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.85%
|
247,850
|
$12,913,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.84%
|
245,705
|
$12,801,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
230,016
|
$11,984,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.76%
|
221,038
|
$11,516,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.62%
|
182,067
|
$9,486,000 | — | 31 Mar 2017 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.6%
|
175,464
|
$9,141,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
170,178
|
$8,867,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
168,175
|
$8,762,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.56%
|
164,695
|
$8,581,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
163,422
|
$8,514,000 | — | 31 Mar 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
149,242
|
$7,776,000 | — | 31 Mar 2017 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.49%
|
143,347
|
$7,468,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
134,480
|
$7,006,000 | — | 31 Mar 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.44%
|
127,074
|
$6,621,000 | — | 31 Mar 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
120,613
|
$6,283,000 | — | 31 Mar 2017 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
109,478
|
$5,704,000 | — | 31 Mar 2017 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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