Security key
610236101
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 38,149,941
- Share change
- -352,610
- Total reported value
- $1,671,376,804
- Put/Call ratio
- 114%
- Price per share
- $43.81
- Number of holders
- 192
- Value change
- -$37,310,991
- Number of buys
- 99
- Number of sells
- 105
Report period
Q1 2020
Institutions
192
Top holders
10
MNRO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
17%
|
4,976,183
|
$389,136,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
13%
|
4,037,320
|
$315,718,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,672,279
|
$287,172,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
3,375,213
|
$263,942,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.7%
|
2,018,993
|
$159,339,000 | — | 31 Dec 2019 | |
| Arlington Value Capital, LLC |
13F
|
Company |
5.1%
|
1,527,632
|
$119,461,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,292,883
|
$101,104,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,009,308
|
$78,928,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
863,575
|
$67,532,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
815,113
|
$63,742,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
795,661
|
$62,221,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.6%
|
795,107
|
$62,177,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
593,434
|
$46,407,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
533,257
|
$41,701,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
517,420
|
$40,462,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
508,092
|
$39,734,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
502,172
|
$39,270,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
454,760
|
$35,562,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
452,699
|
$35,401,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
432,320
|
$33,807,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.4%
|
424,060
|
$33,161,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
403,596
|
$31,561,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
386,530
|
$30,227,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
381,869
|
$29,862,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
349,734
|
$27,349,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
332,136
|
$25,973,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
325,743
|
$25,473,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
304,606
|
$23,820,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
277,118
|
$21,670,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
266,458
|
$20,838,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.83%
|
250,332
|
$19,576,000 | — | 31 Dec 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.71%
|
213,231
|
$16,675,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
209,616
|
$16,399,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
193,793
|
$15,155,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
185,176
|
$14,481,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
175,930
|
$13,758,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
163,549
|
$12,790,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
156,189
|
$12,214,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
155,350
|
$12,148,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.5%
|
149,762
|
$11,711,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
138,147
|
$10,803,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
127,954
|
$10,006,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
125,628
|
$9,823,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
124,174
|
$9,710,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
121,436
|
$9,496,000 | — | 31 Dec 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.39%
|
117,569
|
$9,194,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
114,978
|
$8,991,000 | — | 31 Dec 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.37%
|
110,875
|
$8,670,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
110,700
|
$8,657,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
104,010
|
$8,134,000 | — | 31 Dec 2019 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q1 2020
As of 31 Mar 2020,
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,149,941 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, Arlington Value Capital, LLC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
212
Q1 2020 holders
192
Holder diff
-20
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.