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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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 |
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
As of 31 Dec 2022,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,600,410 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, BlackRock Inc., Capital Research Global Investors, UBS ASSET MANAGEMENT AMERICAS INC, Champlain Investment Partners, LLC, VANGUARD GROUP INC, TRUIST FINANCIAL CORP, FEDERATED HERMES, INC., BLAIR WILLIAM & CO/IL, and Aperture Investors, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
123
Q4 2022 holders
130
Holder diff
7
| 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).
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.