Montrose Environmental Group, Inc. - Common Stock (MEG)

CUSIP: 615111101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
35,301,683
Total 13F shares
27,101,551
Share change
-751,087
Total reported value
$1,126,694,290
Put/Call ratio
7%
Price per share
$42.12
Number of holders
140
Value change
-$21,677,142
Number of buys
79
Number of sells
47

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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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
6.9%
2,425,129
$86,504,351 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
6.4%
2,255,444
$80,451,688 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.2%
2,185,548
$77,958,496 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
4.3%
1,523,200
$54,332,544 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,473,942
$52,575,512 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
3.9%
1,361,917
$48,579,579 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
3.7%
1,300,000
$46,371,000 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
3.2%
1,143,870
$40,801,843 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
1,002,737
$35,767,629 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
2.7%
956,187
$34,107,190 31 Mar 2023
13F
Aperture Investors, LLC
13F
Company
2.3%
813,285
$29,009,876 31 Mar 2023
13F
FMR LLC
13F
Company
1.8%
646,925
$23,075,815 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
585,586
$20,887,852 31 Mar 2023
13F
Granite Investment Partners, LLC
13F
Company
1.5%
545,564
$19,460,268 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.5%
539,726
$19,252,026 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
1.4%
510,901
$18,223,839 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
507,530
$18,103,607 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
482,336
$17,204,925 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
478,714
$17,075,728 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
472,240
$16,844,801 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.3%
454,377
$16,207,628 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
401,731
$14,329,745 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
383,642
$13,684,510 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
361,391
$12,890,066 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.99%
349,357
$12,461,564 31 Mar 2023
13F
Summit Creek Advisors LLC
13F
Company
0.79%
277,278
$9,890,506 31 Mar 2023
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.76%
267,303
$9,534,698 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.77%
270,800
$9,298,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
258,922
$9,235,747 31 Mar 2023
13F
Cercano Management LLC
13F
Company
0.67%
235,254
$8,391,510 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.63%
221,441
$7,898,800 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.61%
213,767
$7,625,069 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
203,227
$7,249,107 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.53%
188,216
$6,713,665 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.45%
158,190
$5,642,637 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.37%
132,181
$4,714,000 31 Mar 2023
13F
Avalon Trust Co
13F
Company
0.36%
127,375
$4,543,467 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.33%
116,850
$4,168,040 31 Mar 2023
13F
Carnegie Investment Counsel
13F
Company
0.31%
107,710
$3,842,016 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
105,947
$3,779,129 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
99,380
$3,545,000 31 Mar 2023
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.25%
89,900
$3,206,733 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.25%
87,616
$3,125,263 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.24%
85,854
$3,062,412 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.23%
82,221
$2,699,455 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
68,405
$2,440,006 31 Mar 2023
13F
UBS Group AG
13F
Company
0.18%
64,988
$2,318,122 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.18%
62,787
$2,240,000 31 Mar 2023
13F
Creative Planning
13F
Company
0.15%
52,109
$1,858,728 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.15%
51,300
$1,829,871 31 Mar 2023
13F

Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q2 2023

As of 30 Jun 2023, Montrose Environmental Group, Inc. - Common Stock (MEG) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,101,551 shares. The largest 10 holders included BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FEDERATED HERMES, INC., TRUIST FINANCIAL CORP, BLAIR WILLIAM & CO/IL, BAMCO INC /NY/, and Aperture Investors, LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
126
Q2 2023 holders
140
Holder diff
14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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