Security key
610236101
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)
CUSIP: 610236101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 30,005,233
- Total 13F shares
- 35,028,408
- Share change
- +200,254
- Total reported value
- $1,422,760,500
- Put/Call ratio
- 1138%
- Price per share
- $40.63
- Number of holders
- 186
- Value change
- +$802,441
- Number of buys
- 94
- Number of sells
- 92
Report period
Q2 2023
Institutions
186
Top holders
10
MNRO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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%
|
5,059,928
|
$250,112,250 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
16%
|
4,763,869
|
$235,479,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,702,895
|
$183,034,101 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
2,142,547
|
$105,906,098 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,494,825
|
$73,888,120 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,309,227
|
$64,715,091 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.1%
|
1,227,272
|
$60,664,000 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.8%
|
1,151,368
|
$56,912,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
829,929
|
$41,023,465 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.5%
|
751,192
|
$37,131,440 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
746,796
|
$36,914,126 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
690,974
|
$34,154,844 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
688,417
|
$34,028,452 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
675,194
|
$33,374,856 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
516,087
|
$25,510,162 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
452,653
|
$22,374,638 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
413,416
|
$20,435,163 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
394,702
|
$19,510,120 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
325,743
|
$16,101,476 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1%
|
303,403
|
$14,997,210 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
290,500
|
$14,359,415 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
283,090
|
$13,993,139 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
282,061
|
$13,942,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
277,382
|
$13,710,992 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.87%
|
262,500
|
$12,975,375 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
260,194
|
$12,862,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
251,365
|
$12,424,970 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
241,450
|
$11,934,874 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
236,996
|
$11,714,712 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.78%
|
234,546
|
$11,593,608 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
219,844
|
$10,866,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
193,290
|
$9,554,325 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
184,949
|
$9,142,029 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
183,630
|
$9,076,823 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
171,377
|
$8,471,165 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
149,300
|
$7,379,899 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.43%
|
130,456
|
$6,448,440 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
126,194
|
$6,237,770 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.42%
|
126,141
|
$6,235,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
124,041
|
$6,131,346 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
120,707
|
$5,966,553 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
115,830
|
$5,725,477 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
111,331
|
$5,503,085 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
107,173
|
$5,298,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
104,926
|
$5,186,492 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
95,128
|
$4,703,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
91,033
|
$4,499,762 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
89,301
|
$4,414,148 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
85,678
|
$4,235,064 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
81,881
|
$5,808,250 | — | 31 Mar 2023 |
Institutional Holders of MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) as of Q2 2023
As of 30 Jun 2023,
MONRO, INC. - Common Stock, par value $0.01 per share (MNRO) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,028,408 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, Copeland Capital Management, LLC, Aristotle Capital Boston, LLC, and MORGAN STANLEY.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
183
Q2 2023 holders
186
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.