MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 37,651,218
- Share change
- -739,831
- Total reported value
- $2,620,484,550
- Put/Call ratio
- 156%
- Price per share
- $69.60
- Number of holders
- 194
- Value change
- -$39,076,964
- Number of buys
- 82
- Number of sells
- 93
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 |
15%
|
4,431,997
|
$257,500,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
11%
|
3,403,431
|
$197,739,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,317,135
|
$192,725,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
2,619,337
|
$152,183,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.7%
|
1,711,467
|
$99,436,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.5%
|
1,663,473
|
$96,648,000 | — | 30 Jun 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
5.5%
|
1,643,415
|
$95,482,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
1,517,152
|
$88,147,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4%
|
1,208,249
|
$70,199,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,142,972
|
$66,409,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
952,333
|
$55,326,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
932,554
|
$54,181,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
754,491
|
$43,836,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
544,477
|
$31,633,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
500,693
|
$29,090,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
498,044
|
$28,938,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
469,441
|
$27,275,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
462,488
|
$26,870,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
423,528
|
$24,606,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
417,826
|
$24,276,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
341,925
|
$19,865,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
313,000
|
$18,186,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1%
|
312,217
|
$18,140,000 | — | 30 Jun 2018 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
1%
|
305,000
|
$17,721,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
298,524
|
$17,344,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.92%
|
275,532
|
$16,595,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.93%
|
278,986
|
$16,210,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
278,725
|
$16,194,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.91%
|
272,484
|
$15,831,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.9%
|
269,992
|
$15,687,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
269,139
|
$15,636,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.87%
|
260,269
|
$15,122,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
259,622
|
$15,084,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
246,353
|
$14,314,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
235,851
|
$13,702,000 | — | 30 Jun 2018 | |
| CWM, LLC |
13F
|
Company |
0.71%
|
214,273
|
$12,449,000 | — | 30 Jun 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.7%
|
210,991
|
$12,259,000 | — | 30 Jun 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.68%
|
204,950
|
$11,908,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
204,113
|
$11,859,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
183,460
|
$10,659,000 | — | 30 Jun 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
180,613
|
$10,494,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
149,984
|
$8,714,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
133,084
|
$7,733,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
123,869
|
$7,196,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
115,120
|
$6,688,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
114,962
|
$6,679,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
107,416
|
$6,241,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
107,039
|
$6,219,000 | — | 30 Jun 2018 | |
| Pivot Point Capital Partners, LLC |
13F
|
Company |
0.35%
|
105,950
|
$6,156,000 | — | 30 Jun 2018 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.34%
|
103,122
|
$5,991,000 | — | 30 Jun 2018 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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