MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 35,871,388
- Share change
- +49,948
- Total reported value
- $2,360,405,709
- Put/Call ratio
- 13%
- Price per share
- $65.80
- Number of holders
- 195
- Value change
- +$8,940,176
- Number of buys
- 88
- Number of sells
- 91
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 |
17%
|
5,064,552
|
$269,941,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
16%
|
4,683,277
|
$249,619,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,570,716
|
$190,319,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
3,459,992
|
$184,418,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5%
|
1,511,746
|
$80,576,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,207,432
|
$64,356,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
978,539
|
$52,154,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.1%
|
918,856
|
$48,975,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.6%
|
781,602
|
$41,660,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
773,425
|
$41,223,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
715,927
|
$38,159,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
655,503
|
$34,938,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
612,486
|
$32,645,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2%
|
608,087
|
$32,411,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
573,083
|
$30,545,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
503,428
|
$26,832,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
498,120
|
$26,550,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
492,125
|
$26,231,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
439,092
|
$23,404,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
433,835
|
$23,123,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
368,950
|
$19,665,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
302,711
|
$16,135,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
296,154
|
$15,785,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.96%
|
289,014
|
$15,404,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
273,615
|
$14,581,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
270,646
|
$14,425,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
244,346
|
$13,024,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.79%
|
237,172
|
$12,641,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.78%
|
233,171
|
$12,425,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
227,801
|
$12,142,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
198,245
|
$10,566,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
198,274
|
$10,558,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
196,939
|
$10,497,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
179,678
|
$9,577,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
156,587
|
$8,346,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.5%
|
150,507
|
$8,022,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
142,654
|
$7,603,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
134,216
|
$7,153,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
129,826
|
$6,920,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.42%
|
127,421
|
$6,792,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
110,314
|
$5,880,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.37%
|
110,224
|
$5,875,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
107,785
|
$5,745,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
103,411
|
$5,512,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.34%
|
103,130
|
$5,497,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
98,858
|
$5,269,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
94,005
|
$5,011,000 | — | 31 Dec 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.3%
|
89,900
|
$4,792,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
86,324
|
$4,601,000 | — | 31 Dec 2020 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
81,774
|
$4,359,000 | — | 31 Dec 2020 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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