Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 26,215,670
- Share change
- +704,843
- Total reported value
- $1,387,348,574
- Put/Call ratio
- 9%
- Price per share
- $52.93
- Number of holders
- 137
- Value change
- +$27,887,612
- Number of buys
- 73
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 615111101?
CUSIP 615111101 identifies MEG - Montrose Environmental Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
8.2%
|
2,896,345
|
$204,221,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.2%
|
2,179,882
|
$153,703,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,045,847
|
$144,253,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.7%
|
1,657,944
|
$116,901,632 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,288,835
|
$90,875,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.3%
|
1,156,938
|
$81,576,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
807,969
|
$56,970,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
728,526
|
$51,369,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
677,789
|
$47,791,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
651,537
|
$45,940,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
596,720
|
$42,075,000 | — | 31 Dec 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
581,874
|
$41,028,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
548,368
|
$38,665,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
542,910
|
$38,281,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
534,587
|
$37,694,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
531,364
|
$37,466,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
495,105
|
$34,909,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
472,605
|
$33,323,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
443,173
|
$31,248,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
442,510
|
$31,201,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
426,863
|
$30,098,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
381,111
|
$26,872,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
291,562
|
$20,558,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
273,811
|
$19,307,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
267,650
|
$18,872,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
219,712
|
$15,491,000 | — | 31 Dec 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.59%
|
206,923
|
$14,590,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.53%
|
188,000
|
$13,329,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
178,447
|
$12,582,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
174,006
|
$12,270,000 | — | 31 Dec 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.48%
|
168,605
|
$11,888,000 | — | 31 Dec 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.46%
|
161,443
|
$11,383,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.44%
|
155,660
|
$10,976,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.41%
|
144,828
|
$10,212,000 | — | 31 Dec 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.39%
|
138,954
|
$9,798,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
137,695
|
$9,709,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
135,071
|
$9,522,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
127,255
|
$8,970,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
124,216
|
$8,758,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
116,199
|
$8,193,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.33%
|
115,000
|
$8,109,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
104,873
|
$7,310,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
100,394
|
$7,079,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
94,063
|
$6,633,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
90,954
|
$6,413,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
90,500
|
$6,381,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
70,662
|
$4,982,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
70,001
|
$4,935,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.2%
|
69,250
|
$4,883,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
69,242
|
$4,882,000 | — | 31 Dec 2021 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q1 2022
As of 31 Mar 2022,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,215,670 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, Champlain Investment Partners, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, and FEDERATED HERMES, INC..
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
140
Q1 2022 holders
137
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.