Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 27,600,410
- Share change
- +366,086
- Total reported value
- $1,224,695,916
- Put/Call ratio
- 251%
- Price per share
- $44.39
- Number of holders
- 130
- Value change
- +$15,663,282
- Number of buys
- 60
- Number of sells
- 46
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 |
9.1%
|
3,216,709
|
$108,242,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,113,625
|
$71,123,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.6%
|
1,972,095
|
$66,361,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5%
|
1,775,120
|
$59,732,789 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,338,244
|
$45,032,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
1,247,570
|
$41,981,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.4%
|
1,215,631
|
$40,906,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.9%
|
1,040,000
|
$34,996,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
761,137
|
$25,612,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
752,608
|
$25,325,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
2%
|
704,585
|
$23,709,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
646,380
|
$21,751,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
589,507
|
$19,837,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
546,861
|
$18,402,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
521,077
|
$17,534,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
489,326
|
$16,466,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
485,976
|
$16,354,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
476,549
|
$16,036,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
472,532
|
$15,900,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
433,447
|
$14,585,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
401,731
|
$13,518,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
387,951
|
$13,055,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
357,426
|
$12,027,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
342,461
|
$11,524,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.81%
|
284,364
|
$9,569,000 | — | 30 Sep 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.78%
|
275,196
|
$9,260,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.75%
|
264,600
|
$9,119,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.68%
|
238,570
|
$8,028,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.66%
|
233,548
|
$7,859,000 | — | 30 Sep 2022 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.64%
|
227,103
|
$7,642,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
198,233
|
$6,671,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
166,034
|
$5,586,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.47%
|
164,991
|
$5,552,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
164,235
|
$5,526,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
159,482
|
$5,367,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
152,360
|
$5,127,000 | — | 30 Sep 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
149,435
|
$5,028,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
121,492
|
$4,089,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.33%
|
116,870
|
$3,933,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
112,983
|
$3,801,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
112,708
|
$3,793,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
100,982
|
$3,398,000 | — | 30 Sep 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.27%
|
96,665
|
$3,253,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
91,261
|
$3,071,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.2%
|
69,141
|
$2,327,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
66,030
|
$2,222,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
58,912
|
$1,982,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
56,300
|
$1,894,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
52,770
|
$1,776,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.13%
|
45,981
|
$1,547,000 | — | 30 Sep 2022 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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