MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 29,171,333
- Total 13F shares
- 35,727,581
- Share change
- -1,966,160
- Total reported value
- $2,456,192,875
- Put/Call ratio
- 87%
- Price per share
- $68.75
- Number of holders
- 222
- Value change
- -$136,611,172
- Number of buys
- 101
- Number of sells
- 95
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 |
16%
|
4,612,401
|
$321,024,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
12%
|
3,557,837
|
$247,625,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,402,940
|
$236,845,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
2,824,560
|
$196,589,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.1%
|
2,058,248
|
$143,254,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.7%
|
1,663,502
|
$115,780,000 | — | 30 Sep 2018 | |
| Arlington Value Capital, LLC |
13F
|
Company |
5.7%
|
1,656,845
|
$115,316,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
1,462,900
|
$101,818,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,141,031
|
$79,415,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,046,708
|
$72,853,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
722,284
|
$50,271,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
589,008
|
$40,995,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
535,918
|
$37,299,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
532,554
|
$37,066,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
524,441
|
$36,501,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
491,673
|
$34,220,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
473,142
|
$32,931,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
454,741
|
$31,650,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
397,883
|
$27,693,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
371,206
|
$25,835,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
325,060
|
$22,624,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
314,877
|
$21,916,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
313,327
|
$21,807,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
306,596
|
$21,339,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.94%
|
273,691
|
$19,049,000 | — | 30 Sep 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
271,650
|
$18,907,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.93%
|
271,642
|
$18,906,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
270,174
|
$18,804,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
260,279
|
$18,115,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.88%
|
256,603
|
$17,860,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.88%
|
255,931
|
$17,813,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
253,456
|
$17,641,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
240,819
|
$16,761,000 | — | 30 Sep 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.78%
|
227,671
|
$15,846,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.76%
|
220,410
|
$15,341,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
213,228
|
$14,840,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
0.72%
|
209,370
|
$14,572,000 | — | 30 Sep 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
180,613
|
$12,571,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
179,495
|
$12,493,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.61%
|
176,775
|
$12,304,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
136,364
|
$9,491,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
135,859
|
$9,478,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
124,436
|
$8,661,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
116,502
|
$8,109,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
112,961
|
$7,862,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
109,714
|
$7,636,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
103,696
|
$7,217,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
101,706
|
$7,078,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
98,014
|
$6,822,000 | — | 30 Sep 2018 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.33%
|
97,512
|
$6,787,000 | — | 30 Sep 2018 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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