Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 17,732,408
- Share change
- +1,774,611
- Total reported value
- $889,566,728
- Put/Call ratio
- 9.8%
- Price per share
- $50.19
- Number of holders
- 109
- Value change
- +$104,436,630
- Number of buys
- 70
- Number of sells
- 45
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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.9%
|
1,384,537
|
$42,866,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
979,789
|
$30,334,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
953,661
|
$29,525,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
916,443
|
$28,372,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.2%
|
771,106
|
$23,873,442 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
748,360
|
$23,169,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
703,411
|
$21,778,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
685,000
|
$21,208,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
642,693
|
$19,898,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
581,803
|
$18,013,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
550,215
|
$17,035,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
550,000
|
$17,028,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
487,963
|
$15,107,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
465,778
|
$14,420,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
417,091
|
$12,913,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.91%
|
321,039
|
$9,939,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
315,541
|
$9,769,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.78%
|
274,552
|
$8,500,000 | — | 31 Dec 2020 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.63%
|
220,924
|
$6,840,000 | — | 31 Dec 2020 | |
| Islet Management, LP |
13F
|
Company |
0.61%
|
214,523
|
$6,642,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.59%
|
209,472
|
$6,485,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
201,803
|
$6,247,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
200,299
|
$6,201,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
191,393
|
$5,926,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
186,698
|
$5,779,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
186,277
|
$5,767,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
181,877
|
$5,631,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.49%
|
174,073
|
$5,389,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
163,338
|
$5,057,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.45%
|
157,500
|
$4,936,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.41%
|
146,249
|
$4,528,000 | — | 31 Dec 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.41%
|
145,561
|
$4,507,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
125,485
|
$3,886,000 | — | 31 Dec 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.35%
|
123,750
|
$3,831,000 | — | 31 Dec 2020 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.32%
|
111,495
|
$3,452,000 | — | 31 Dec 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.28%
|
97,996
|
$3,034,000 | — | 31 Dec 2020 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.26%
|
91,707
|
$2,839,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.23%
|
80,589
|
$2,495,000 | — | 31 Dec 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.21%
|
75,538
|
$2,339,000 | — | 31 Dec 2020 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.21%
|
75,000
|
$2,322,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
68,041
|
$2,107,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.13%
|
45,500
|
$1,409,000 | — | 31 Dec 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.13%
|
44,902
|
$1,390,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
42,300
|
$1,310,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
39,554
|
$1,225,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
35,711
|
$1,105,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
34,444
|
$1,066,000 | — | 31 Dec 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.09%
|
33,373
|
$1,033,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
31,959
|
$989,000 | — | 31 Dec 2020 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.08%
|
28,000
|
$867,000 | — | 31 Dec 2020 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q1 2021
As of 31 Mar 2021,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,732,408 shares.
The largest 10 holders included
BlackRock Inc., FRED ALGER MANAGEMENT, LLC, FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, DRIEHAUS CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., and BAMCO INC /NY/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
98
Q1 2021 holders
109
Holder diff
11
| 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).
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.