Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 25,495,607
- Share change
- +1,269,485
- Total reported value
- $1,797,652,113
- Put/Call ratio
- 16%
- Price per share
- $70.51
- Number of holders
- 140
- Value change
- +$95,748,782
- Number of buys
- 82
- Number of sells
- 61
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
2,944,932
|
$181,820,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
1,849,746
|
$114,203,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,631,880
|
$100,751,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4%
|
1,398,475
|
$86,341,847 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,244,586
|
$76,841,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.3%
|
1,155,764
|
$71,357,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
791,114
|
$48,843,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
756,450
|
$46,703,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
728,500
|
$44,978,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
651,537
|
$40,226,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
605,377
|
$37,376,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
558,998
|
$34,513,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
530,750
|
$32,769,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
528,262
|
$32,615,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
458,121
|
$28,284,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
444,203
|
$27,425,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
409,665
|
$25,293,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
390,546
|
$24,112,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
383,880
|
$23,701,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
367,166
|
$22,669,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
344,875
|
$21,293,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
341,679
|
$21,095,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.85%
|
301,192
|
$18,596,000 | — | 30 Sep 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.8%
|
283,339
|
$17,493,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
260,830
|
$16,104,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.69%
|
244,962
|
$15,124,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.57%
|
202,815
|
$12,522,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.57%
|
200,000
|
$12,348,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.57%
|
199,505
|
$12,317,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.56%
|
198,917
|
$12,281,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
192,266
|
$11,870,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
185,309
|
$11,441,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
181,830
|
$11,226,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.5%
|
178,100
|
$10,898,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.49%
|
174,307
|
$10,762,000 | — | 30 Sep 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.46%
|
163,260
|
$10,080,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
160,036
|
$9,881,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
153,446
|
$9,470,000 | — | 30 Sep 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.4%
|
140,649
|
$8,684,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
128,638
|
$7,942,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
124,216
|
$7,669,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
121,788
|
$7,519,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
105,850
|
$6,535,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
100,000
|
$6,174,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.28%
|
99,384
|
$6,136,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
95,709
|
$5,909,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
70,996
|
$4,384,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.2%
|
69,250
|
$4,275,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
67,695
|
$4,179,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
60,000
|
$3,704,000 | — | 30 Sep 2021 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q4 2021
As of 31 Dec 2021,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,495,607 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, Capital Research Global Investors, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, TRUIST FINANCIAL CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., BANK OF AMERICA CORP /DE/, and BAMCO INC /NY/.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
142
Q4 2021 holders
140
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.