Security key
610236101
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 38,405,264
- Share change
- +1,437,966
- Total reported value
- $2,232,295,312
- Put/Call ratio
- 94%
- Price per share
- $58.10
- Number of holders
- 195
- Value change
- +$86,666,489
- Number of buys
- 99
- Number of sells
- 75
Report period
Q2 2018
Institutions
195
Top holders
10
MNRO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,071,230
|
$218,219,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
3,443,885
|
$184,592,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,215,195
|
$172,334,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
2,301,415
|
$123,356,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.1%
|
2,119,631
|
$113,612,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.6%
|
1,675,327
|
$89,798,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
1,575,857
|
$84,466,000 | — | 31 Mar 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
5.2%
|
1,572,738
|
$84,298,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,093,226
|
$58,597,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.2%
|
949,854
|
$50,912,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
947,724
|
$50,798,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
913,805
|
$48,982,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
669,909
|
$35,907,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
514,840
|
$27,596,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
499,050
|
$26,748,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
492,242
|
$26,384,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
484,254
|
$25,956,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
472,233
|
$25,312,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
428,285
|
$22,956,000 | — | 31 Mar 2018 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
330,000
|
$17,688,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
328,178
|
$17,590,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
315,523
|
$16,912,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
314,995
|
$16,884,000 | — | 31 Mar 2018 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
1%
|
305,000
|
$16,348,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
299,052
|
$16,029,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.93%
|
280,487
|
$15,034,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
277,940
|
$14,898,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.92%
|
276,556
|
$14,823,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.89%
|
266,282
|
$14,272,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
256,613
|
$13,754,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
241,267
|
$12,932,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
238,966
|
$12,809,000 | — | 31 Mar 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.77%
|
230,581
|
$12,359,000 | — | 31 Mar 2018 | |
| CWM, LLC |
13F
|
Company |
0.76%
|
228,747
|
$12,261,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.76%
|
226,586
|
$12,145,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
225,346
|
$12,079,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
217,759
|
$11,671,000 | — | 31 Mar 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.67%
|
201,425
|
$10,796,000 | — | 31 Mar 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
188,701
|
$10,114,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
142,922
|
$7,661,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
139,394
|
$7,471,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
126,334
|
$6,772,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
123,658
|
$6,626,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
116,330
|
$6,235,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
108,600
|
$5,821,000 | — | 31 Mar 2018 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
0.35%
|
105,950
|
$5,679,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.34%
|
103,150
|
$5,528,000 | — | 31 Mar 2018 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.33%
|
100,130
|
$5,367,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
98,717
|
$5,291,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
92,453
|
$4,956,000 | — | 31 Mar 2018 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q2 2018
As of 30 Jun 2018,
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,405,264 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, ArrowMark Colorado Holdings LLC, Arlington Value Capital, LLC, Neuberger Berman Group LLC, TimesSquare Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
191
Q2 2018 holders
195
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.