Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 27,014,397
- Share change
- +318,806
- Total reported value
- $909,272,726
- Put/Call ratio
- 121%
- Price per share
- $33.65
- Number of holders
- 123
- Value change
- +$10,775,907
- Number of buys
- 60
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
3,374,103
|
$113,909,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,114,259
|
$71,377,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.6%
|
1,972,095
|
$66,578,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5.2%
|
1,848,185
|
$62,394,728 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,317,270
|
$44,471,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
1,261,075
|
$42,574,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.4%
|
1,217,600
|
$41,106,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.4%
|
837,578
|
$28,277,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
761,137
|
$25,696,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
685,137
|
$23,130,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
618,473
|
$20,880,000 | — | 30 Jun 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
1.7%
|
615,473
|
$20,778,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
613,329
|
$20,706,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
514,827
|
$17,381,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
504,380
|
$17,028,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
496,188
|
$16,752,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
489,403
|
$16,523,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
476,411
|
$16,084,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
458,746
|
$15,487,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
441,019
|
$14,889,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
416,351
|
$14,056,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
357,440
|
$12,067,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
354,104
|
$11,955,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
351,666
|
$11,872,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.81%
|
285,744
|
$9,647,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.81%
|
284,231
|
$9,596,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.71%
|
249,600
|
$8,400,000 | — | 30 Jun 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.67%
|
237,258
|
$8,010,000 | — | 30 Jun 2022 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.65%
|
229,603
|
$7,751,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
182,618
|
$6,165,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
167,504
|
$5,655,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.46%
|
163,594
|
$5,523,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
158,237
|
$5,344,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
154,207
|
$5,206,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
120,052
|
$4,053,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
119,078
|
$4,021,000 | — | 30 Jun 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.33%
|
116,705
|
$3,940,000 | — | 30 Jun 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
114,270
|
$3,858,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
112,656
|
$3,803,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
110,523
|
$3,732,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
99,683
|
$3,369,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
98,480
|
$3,325,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
95,768
|
$3,234,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
71,135
|
$2,402,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
70,807
|
$2,391,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.2%
|
69,301
|
$2,340,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
67,316
|
$2,273,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
59,800
|
$2,019,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.16%
|
57,108
|
$1,928,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
55,800
|
$1,884,000 | — | 30 Jun 2022 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q3 2022
As of 30 Sep 2022,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,014,397 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, BlackRock Inc., Capital Research Global Investors, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, TRUIST FINANCIAL CORP, FEDERATED HERMES, INC., BAMCO INC /NY/, and BLAIR WILLIAM & CO/IL.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
125
Q3 2022 holders
123
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.