MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 34,727,358
- Share change
- -5,174,790
- Total reported value
- $1,509,354,149
- Put/Call ratio
- 143%
- Price per share
- $43.46
- Number of holders
- 193
- Value change
- -$224,153,367
- Number of buys
- 82
- Number of sells
- 105
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%
|
5,294,980
|
$227,049,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
3,918,309
|
$168,017,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,688,573
|
$158,166,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
2,085,324
|
$89,418,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.4%
|
1,327,794
|
$56,935,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,269,931
|
$54,455,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.2%
|
1,258,991
|
$53,986,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,189,539
|
$51,009,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.1%
|
942,664
|
$40,421,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
863,010
|
$37,006,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.7%
|
822,878
|
$35,285,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
675,135
|
$28,950,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
620,885
|
$26,624,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
605,513
|
$25,964,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
599,683
|
$25,714,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
487,131
|
$20,888,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
471,666
|
$20,225,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
470,649
|
$20,179,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
447,682
|
$19,197,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
424,087
|
$18,185,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
409,198
|
$17,546,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
378,111
|
$16,214,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
322,688
|
$13,837,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
320,029
|
$13,722,844 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
316,301
|
$13,563,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.95%
|
284,068
|
$12,181,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
278,844
|
$11,957,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
252,084
|
$10,809,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
239,065
|
$10,251,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
237,710
|
$10,194,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
236,393
|
$10,137,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
226,766
|
$9,724,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
206,585
|
$8,858,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
199,852
|
$8,570,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
174,745
|
$7,493,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
169,200
|
$7,255,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
159,953
|
$6,901,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
158,215
|
$6,783,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.48%
|
144,619
|
$6,201,000 | — | 30 Jun 2022 | |
| Donald Glickman |
3/4/5
|
Director |
—
mixed-class rows
|
353,054
mixed-class rows
|
$6,140,548 | — | 16 Aug 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.44%
|
133,474
|
$5,723,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
122,217
|
$5,241,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
121,145
|
$5,195,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
118,379
|
$5,076,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.36%
|
107,181
|
$4,596,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
103,692
|
$4,446,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
101,812
|
$4,366,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
100,371
|
$4,304,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
99,001
|
$4,245,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
97,234
|
$4,169,000 | — | 30 Jun 2022 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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