Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 26,664,744
- Share change
- +465,943
- Total reported value
- $900,190,138
- Put/Call ratio
- 35%
- Price per share
- $33.76
- Number of holders
- 125
- Value change
- +$11,428,213
- Number of buys
- 67
- Number of sells
- 63
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
9%
|
3,174,023
|
$168,001,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
2,699,774
|
$142,899,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,056,565
|
$108,853,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.9%
|
1,714,314
|
$90,738,641 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,276,059
|
$67,543,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.4%
|
1,183,539
|
$62,645,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
934,050
|
$49,439,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
778,013
|
$41,180,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
744,018
|
$39,381,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
728,500
|
$38,560,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
651,537
|
$34,486,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
609,894
|
$32,282,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
568,946
|
$30,113,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
527,375
|
$27,914,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
502,720
|
$26,609,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
498,014
|
$26,360,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
493,713
|
$26,132,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
1.3%
|
470,253
|
$24,890,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
466,042
|
$24,669,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
454,535
|
$24,058,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
442,503
|
$23,422,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
416,351
|
$22,037,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
372,382
|
$19,710,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
281,326
|
$14,890,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
272,310
|
$14,413,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
218,402
|
$11,559,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.58%
|
206,290
|
$10,919,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.56%
|
197,000
|
$10,536,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.46%
|
163,183
|
$8,637,000 | — | 31 Mar 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.46%
|
162,075
|
$8,579,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
156,132
|
$8,264,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
143,218
|
$7,581,000 | — | 31 Mar 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.39%
|
136,480
|
$7,224,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
136,348
|
$7,217,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
125,356
|
$6,635,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
114,358
|
$6,053,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
112,705
|
$5,965,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
108,230
|
$5,727,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
100,726
|
$5,327,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
103,184
|
$5,129,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
83,725
|
$4,432,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
70,862
|
$3,751,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.2%
|
69,250
|
$3,665,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
69,017
|
$3,654,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
61,600
|
$3,260,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
59,300
|
$3,139,000 | — | 31 Mar 2022 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.15%
|
52,187
|
$2,762,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
49,037
|
$2,596,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.14%
|
49,065
|
$2,593,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
48,511
|
$2,568,000 | — | 31 Mar 2022 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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