Montrose Environmental Group, Inc. - Common Stock, par value $0.000004 share (MEG)
CUSIP: 615111101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.000004 share
- Shares outstanding
- 36,526,140
- 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, par value $0.000004 share in SEC institutional holdings data.
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Recent filing periods for CUSIP 615111101:
Top shareholders of MEG - Montrose Environmental Group, Inc. - Common Stock, par value $0.000004 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 |
4%
|
1,462,340
|
$73,394,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,275,964
|
$64,041,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,194,846
|
$59,969,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
979,789
|
$49,176,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
902,204
|
$45,282,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
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 |
1.9%
|
696,003
|
$34,932,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
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 |
1.5%
|
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 |
1.4%
|
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 |
0.99%
|
360,356
|
$18,086,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
328,647
|
$16,495,000 | — | 31 Mar 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.86%
|
314,227
|
$15,771,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.83%
|
303,667
|
$15,241,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.77%
|
281,302
|
$14,119,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
278,780
|
$13,991,000 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.69%
|
253,190
|
$12,708,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
252,128
|
$12,655,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.67%
|
245,505
|
$12,322,000 | — | 31 Mar 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.6%
|
220,400
|
$11,062,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
212,079
|
$10,644,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
203,374
|
$10,207,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.54%
|
197,513
|
$9,913,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
179,816
|
$9,023,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
163,303
|
$8,197,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.45%
|
165,000
|
$7,851,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
151,154
|
$7,586,000 | — | 31 Mar 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.41%
|
150,190
|
$7,538,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.4%
|
146,869
|
$7,371,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
97,346
|
$4,885,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.23%
|
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 |
0.19%
|
70,250
|
$3,526,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
66,881
|
$3,341,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
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 |
0.11%
|
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, par value $0.000004 share (MEG) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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