Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 18,735,655
- Share change
- +877,060
- Total reported value
- $1,004,921,606
- Put/Call ratio
- 2%
- Price per share
- $53.66
- Number of holders
- 120
- Value change
- +$47,902,761
- Number of buys
- 68
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,462,340
|
$73,394,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,275,964
|
$64,041,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,194,846
|
$59,969,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
979,789
|
$49,176,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
902,204
|
$45,282,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
777,065
|
$39,001,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
719,032
|
$36,088,216 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
696,003
|
$34,932,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
675,000
|
$33,878,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
575,723
|
$28,896,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
550,113
|
$27,610,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
530,750
|
$26,638,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
518,057
|
$26,001,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
457,256
|
$22,950,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
435,921
|
$21,879,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
360,356
|
$18,086,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
328,647
|
$16,495,000 | — | 31 Mar 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.89%
|
314,227
|
$15,771,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.86%
|
303,667
|
$15,241,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.8%
|
281,302
|
$14,119,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
278,780
|
$13,991,000 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.72%
|
253,190
|
$12,708,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
252,128
|
$12,655,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.7%
|
245,505
|
$12,322,000 | — | 31 Mar 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.62%
|
220,400
|
$11,062,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
212,079
|
$10,644,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
203,374
|
$10,207,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
197,513
|
$9,913,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
179,816
|
$9,023,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
163,303
|
$8,197,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.47%
|
165,000
|
$7,851,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
151,154
|
$7,586,000 | — | 31 Mar 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.43%
|
150,190
|
$7,538,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.42%
|
146,869
|
$7,371,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
97,346
|
$4,885,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
84,377
|
$4,235,000 | — | 31 Mar 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.21%
|
75,000
|
$3,764,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
96,830
|
$3,534,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.2%
|
70,250
|
$3,526,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
66,881
|
$3,341,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
60,187
|
$3,021,000 | — | 31 Mar 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.16%
|
57,846
|
$2,903,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
57,181
|
$2,870,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
50,951
|
$2,558,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
49,642
|
$2,492,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.12%
|
43,996
|
$2,208,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
42,800
|
$2,148,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.12%
|
41,862
|
$2,101,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
39,161
|
$1,965,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
39,014
|
$1,958,000 | — | 31 Mar 2021 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q2 2021
As of 30 Jun 2021,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,735,655 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, BlackRock Inc., Capital Research Global Investors, VANGUARD GROUP INC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FEDERATED HERMES, INC., UBS ASSET MANAGEMENT AMERICAS INC, DRIEHAUS CAPITAL MANAGEMENT LLC, and BAMCO INC /NY/.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
109
Q2 2021 holders
120
Holder diff
11
| 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).
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.