Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 27,825,100
- Share change
- +115,482
- Total reported value
- $991,905,571
- Put/Call ratio
- 22%
- Price per share
- $35.67
- Number of holders
- 126
- Value change
- -$747,187
- Number of buys
- 64
- Number of sells
- 51
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 |
8.1%
|
2,848,212
|
$126,432,131 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,143,811
|
$95,163,769 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.6%
|
1,972,095
|
$87,541,297 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5.2%
|
1,845,724
|
$81,931,690 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
1,405,000
|
$62,367,950 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,350,827
|
$59,963,210 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.4%
|
1,201,078
|
$53,315,853 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,133,000
|
$50,293,870 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
799,041
|
$35,469,430 | — | 31 Dec 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
2.1%
|
739,789
|
$32,839,234 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
706,337
|
$31,354,299 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
650,070
|
$28,856,607 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
556,469
|
$24,701,658 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
534,616
|
$23,731,604 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
523,470
|
$23,236,833 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
492,178
|
$21,847,783 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
489,372
|
$21,723,223 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
489,008
|
$21,707,000 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
477,705
|
$21,205,325 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
461,245
|
$20,474,666 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
452,302
|
$20,077,686 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
426,240
|
$18,426,355 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
401,731
|
$17,832,839 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
391,717
|
$17,388,317 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
357,426
|
$15,865,887 | — | 31 Dec 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.02%
|
8,434
|
$12,412,213 | — | 31 Dec 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.78%
|
275,499
|
$12,229,401 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
267,509
|
$11,874,724 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.75%
|
264,600
|
$11,352,000 | — | 31 Dec 2022 | |
| Cercano Management LLC |
13F
|
Company |
0.67%
|
235,254
|
$10,442,925 | — | 31 Dec 2022 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.66%
|
234,501
|
$10,409,499 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
203,584
|
$9,037,094 | — | 31 Dec 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.54%
|
191,001
|
$8,478,534 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
181,492
|
$8,055,000 | — | 31 Dec 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.49%
|
173,428
|
$7,698,469 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
158,760
|
$7,047,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
154,543
|
$6,860,165 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
152,534
|
$6,771,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
132,333
|
$5,874,262 | — | 31 Dec 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
132,190
|
$5,867,914 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
130,539
|
$5,794,000 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.33%
|
115,858
|
$5,142,937 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
108,301
|
$4,807,482 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
101,753
|
$4,516,816 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
98,154
|
$4,357,000 | — | 31 Dec 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.27%
|
95,335
|
$4,231,921 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
87,527
|
$3,885,324 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
82,221
|
$3,649,619 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
59,571
|
$2,644,355 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.17%
|
59,195
|
$2,627,666 | — | 31 Dec 2022 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q1 2023
As of 31 Mar 2023,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,825,100 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, BlackRock Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, Capital Research Global Investors, FEDERATED HERMES, INC., TRUIST FINANCIAL CORP, BLAIR WILLIAM & CO/IL, and BAMCO INC /NY/.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
130
Q1 2023 holders
126
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.