Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 15,956,764
- Share change
- +1,010,756
- Total reported value
- $494,079,206
- Put/Call ratio
- 40%
- Price per share
- $30.96
- Number of holders
- 98
- Value change
- +$63,824,843
- Number of buys
- 75
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 615111101?
CUSIP 615111101 identifies MEG - Montrose Environmental Group, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 615111101:
Top shareholders of MEG - Montrose Environmental Group, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
12%
|
4,322,644
|
$102,965,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,210,353
|
$28,832,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
979,789
|
$23,339,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
791,276
|
$18,848,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
782,171
|
$18,631,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
700,646
|
$16,689,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
678,358
|
$16,158,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
550,000
|
$13,101,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
474,123
|
$11,293,611 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
444,567
|
$10,590,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
442,155
|
$10,532,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
433,594
|
$10,328,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
398,025
|
$9,481,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.95%
|
337,061
|
$8,029,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
322,399
|
$7,680,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
189,524
|
$4,514,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.5%
|
177,327
|
$4,225,000 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.4%
|
142,164
|
$3,386,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
133,428
|
$3,178,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
129,841
|
$3,092,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
124,403
|
$2,963,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
120,949
|
$2,880,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
107,090
|
$2,551,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
80,642
|
$1,921,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
71,098
|
$1,694,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
60,947
|
$1,452,000 | — | 30 Sep 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.14%
|
50,401
|
$1,201,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
48,000
|
$1,175,000 | — | 30 Sep 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.14%
|
47,996
|
$1,143,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
46,115
|
$1,098,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.1%
|
36,659
|
$873,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
31,391
|
$748,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
31,263
|
$744,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
30,000
|
$715,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
29,811
|
$710,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
29,585
|
$705,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
25,174
|
$600,000 | — | 30 Sep 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.07%
|
25,143
|
$599,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
25,095
|
$598,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
23,716
|
$565,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
23,610
|
$562,000 | — | 30 Sep 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.06%
|
20,000
|
$476,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
18,943
|
$451,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
17,338
|
$413,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
16,604
|
$396,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
15,400
|
$367,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
14,950
|
$356,000 | — | 30 Sep 2020 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.04%
|
14,500
|
$345,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,112
|
$336,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,027
|
$310,000 | — | 30 Sep 2020 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q4 2020
As of 31 Dec 2020,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,956,764 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, FEDERATED HERMES, INC., VANGUARD GROUP INC, and EMERALD ADVISERS, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
70
Q4 2020 holders
98
Holder diff
28
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.