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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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 |
6.9%
|
2,425,129
|
$86,504,351 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,185,548
|
$77,958,496 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
1,523,200
|
$54,332,544 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,473,942
|
$52,575,512 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
1,361,917
|
$48,579,579 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
1,300,000
|
$46,371,000 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.2%
|
1,143,870
|
$40,801,843 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
1,002,737
|
$35,767,629 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
956,187
|
$34,107,190 | — | 31 Mar 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
2.3%
|
813,285
|
$29,009,876 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
646,925
|
$23,075,815 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
585,586
|
$20,887,852 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
545,564
|
$19,460,268 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
539,726
|
$19,252,026 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
510,901
|
$18,223,839 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
507,530
|
$18,103,607 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
482,336
|
$17,204,925 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
478,714
|
$17,075,728 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
472,240
|
$16,844,801 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
454,377
|
$16,207,628 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
401,731
|
$14,329,745 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
383,642
|
$13,684,510 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
361,391
|
$12,890,066 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
349,357
|
$12,461,564 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.79%
|
277,278
|
$9,890,506 | — | 31 Mar 2023 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.76%
|
267,303
|
$9,534,698 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.77%
|
270,800
|
$9,298,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
258,922
|
$9,235,747 | — | 31 Mar 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.67%
|
235,254
|
$8,391,510 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
221,441
|
$7,898,800 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
213,767
|
$7,625,069 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
203,227
|
$7,249,107 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
188,216
|
$6,713,665 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
158,190
|
$5,642,637 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
132,181
|
$4,714,000 | — | 31 Mar 2023 | |
| Avalon Trust Co |
13F
|
Company |
0.36%
|
127,375
|
$4,543,467 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
116,850
|
$4,168,040 | — | 31 Mar 2023 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.31%
|
107,710
|
$3,842,016 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
105,947
|
$3,779,129 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
99,380
|
$3,545,000 | — | 31 Mar 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
89,900
|
$3,206,733 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
87,616
|
$3,125,263 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
85,854
|
$3,062,412 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.23%
|
82,221
|
$2,699,455 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
68,405
|
$2,440,006 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
64,988
|
$2,318,122 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
62,787
|
$2,240,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.15%
|
52,109
|
$1,858,728 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
51,300
|
$1,829,871 | — | 31 Mar 2023 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.