Security key
610236101
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 36,974,444
- Share change
- +906,509
- Total reported value
- $1,981,803,062
- Put/Call ratio
- 41%
- Price per share
- $53.60
- Number of holders
- 191
- Value change
- +$46,395,611
- Number of buys
- 95
- Number of sells
- 94
Report period
Q1 2018
Institutions
191
Top holders
10
MNRO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,026,791
|
$229,326,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
3,290,061
|
$187,369,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,231,225
|
$184,019,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.9%
|
2,070,591
|
$117,920,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
1,988,018
|
$113,218,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.6%
|
1,669,553
|
$95,081,000 | — | 31 Dec 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
5.2%
|
1,556,701
|
$88,654,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
1,545,685
|
$88,027,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,053,570
|
$60,002,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
973,709
|
$55,453,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
954,426
|
$54,354,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
857,554
|
$48,838,000 | — | 31 Dec 2017 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
2%
|
600,000
|
$34,170,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
512,588
|
$29,192,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
509,440
|
$29,013,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
496,955
|
$28,302,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
481,747
|
$27,435,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
473,681
|
$26,976,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
445,299
|
$25,360,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.2%
|
353,229
|
$20,116,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
329,995
|
$18,793,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
329,820
|
$18,783,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
327,342
|
$18,642,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.98%
|
295,503
|
$16,829,000 | — | 31 Dec 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.98%
|
294,777
|
$16,788,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
292,602
|
$16,663,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.89%
|
265,928
|
$15,144,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
254,995
|
$14,522,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
248,979
|
$14,179,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
241,267
|
$13,740,000 | — | 31 Dec 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.77%
|
230,561
|
$13,130,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
228,226
|
$12,997,000 | — | 31 Dec 2017 | |
| CWM, LLC |
13F
|
Company |
0.75%
|
224,798
|
$12,802,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
216,422
|
$12,325,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
212,144
|
$12,082,000 | — | 31 Dec 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
207,220
|
$11,801,000 | — | 31 Dec 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
204,967
|
$11,673,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
199,317
|
$11,351,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
198,644
|
$11,313,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
192,904
|
$10,986,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
184,069
|
$10,602,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.58%
|
173,775
|
$9,896,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
165,360
|
$9,417,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
121,572
|
$6,924,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
116,010
|
$6,607,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.37%
|
111,379
|
$6,343,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
106,080
|
$6,041,000 | — | 31 Dec 2017 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
0.35%
|
105,950
|
$6,034,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
103,805
|
$5,912,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.33%
|
100,200
|
$5,706,000 | — | 31 Dec 2017 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q1 2018
As of 31 Mar 2018,
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,974,444 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ArrowMark Colorado Holdings LLC, Clearbridge Investments, LLC, Neuberger Berman Group LLC, Arlington Value Capital, LLC, DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
210
Q1 2018 holders
191
Holder diff
-19
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.