MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 35,440,580
- Share change
- -431,144
- Total reported value
- $2,250,328,805
- Put/Call ratio
- 18%
- Price per share
- $63.51
- Number of holders
- 199
- Value change
- -$28,787,265
- Number of buys
- 87
- Number of sells
- 92
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 |
18%
|
5,289,186
|
$348,030,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
16%
|
4,681,330
|
$308,031,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,609,258
|
$237,489,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
3,564,660
|
$234,555,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5%
|
1,507,280
|
$99,179,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,174,403
|
$77,276,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
957,652
|
$62,928,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3%
|
892,164
|
$58,705,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.9%
|
878,147
|
$57,782,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
831,412
|
$54,707,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
731,138
|
$48,109,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
665,360
|
$43,781,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2%
|
607,866
|
$39,997,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
567,080
|
$37,315,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
551,346
|
$36,279,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
549,592
|
$36,163,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
493,305
|
$32,460,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
490,570
|
$32,281,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
426,877
|
$28,089,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
421,806
|
$27,755,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
309,410
|
$20,360,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.96%
|
287,279
|
$18,903,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
287,211
|
$18,893,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
274,168
|
$18,040,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
271,696
|
$17,878,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.82%
|
244,671
|
$16,054,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
220,308
|
$14,496,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
219,434
|
$14,439,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
210,424
|
$13,846,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
205,129
|
$13,497,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
197,053
|
$12,964,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.63%
|
187,537
|
$12,340,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
172,548
|
$11,355,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
165,300
|
$10,877,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
162,419
|
$10,687,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
160,202
|
$10,541,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.49%
|
145,865
|
$9,598,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
145,191
|
$9,554,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
136,000
|
$8,949,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
118,887
|
$7,823,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.36%
|
109,027
|
$7,174,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
106,430
|
$7,003,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
104,631
|
$6,885,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
100,932
|
$6,641,000 | — | 31 Mar 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
96,458
|
$6,347,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.31%
|
92,614
|
$6,094,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.31%
|
92,210
|
$6,067,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
89,967
|
$5,920,000 | — | 31 Mar 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.3%
|
89,900
|
$5,915,000 | — | 31 Mar 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
81,774
|
$5,381,000 | — | 31 Mar 2021 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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