Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 26,326,387
- Share change
- -267,506
- Total reported value
- $845,820,682
- Put/Call ratio
- 21%
- Price per share
- $32.13
- Number of holders
- 156
- Value change
- -$7,103,734
- Number of buys
- 79
- Number of sells
- 72
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
2,281,445
|
$66,755,079 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6.2%
|
2,196,091
|
$64,257,622 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,500,617
|
$43,908,053 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
1,457,359
|
$42,642,324 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
1,260,500
|
$36,882,230 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.2%
|
1,114,080
|
$32,597,981 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,087,947
|
$31,833,329 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.9%
|
1,009,837
|
$29,547,831 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
802,566
|
$23,483,081 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.2%
|
777,221
|
$22,741,475 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
635,695
|
$18,600,436 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
632,034
|
$18,493,315 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
569,081
|
$16,651,310 | — | 30 Sep 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
1.6%
|
565,955
|
$16,559,843 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
553,963
|
$16,211,064 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
530,987
|
$15,536,680 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
530,145
|
$15,512,043 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
501,633
|
$14,677,782 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
474,761
|
$13,891,506 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.3%
|
470,800
|
$13,557,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
462,325
|
$13,527,629 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
448,989
|
$13,137,418 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
424,786
|
$12,429,238 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
385,810
|
$11,288,739 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
361,641
|
$10,581,616 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
360,342
|
$10,543,407 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.79%
|
279,758
|
$8,185,719 | — | 30 Sep 2023 | |
| Cercano Management LLC |
13F
|
Company |
0.67%
|
235,254
|
$6,883,532 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
229,746
|
$6,722,368 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
214,047
|
$6,263,015 | — | 30 Sep 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.53%
|
187,155
|
$5,476,155 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
185,221
|
$5,419,566 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
184,570
|
$5,400,518 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
173,956
|
$5,089,953 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
165,210
|
$4,834,045 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
155,826
|
$4,559,468 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
150,981
|
$4,417,704 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.39%
|
137,775
|
$4,031,297 | — | 30 Sep 2023 | |
| Avalon Trust Co |
13F
|
Company |
0.37%
|
129,050
|
$3,776,003 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
129,000
|
$3,774,540 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
125,430
|
$3,670,082 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
111,726
|
$3,269,103 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
108,369
|
$3,170,877 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
101,763
|
$2,978,000 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
86,047
|
$2,518,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
85,431
|
$2,499,710 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
85,115
|
$2,490,464 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
81,114
|
$2,373,396 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
76,379
|
$2,234,850 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
68,473
|
$2,003,520 | — | 30 Sep 2023 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q4 2023
As of 31 Dec 2023,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,326,387 shares.
The largest 10 holders included
BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FEDERATED HERMES, INC., TRUIST FINANCIAL CORP, BAMCO INC /NY/, FRED ALGER MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and EMERALD ADVISERS, LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
150
Q4 2023 holders
156
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.