Montrose Environmental Group, Inc. - Common Stock (MEG)
CUSIP: 615111101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,301,683
- Total 13F shares
- 26,664,852
- Share change
- +347,690
- Total reported value
- $1,043,741,328
- Put/Call ratio
- 64%
- Price per share
- $39.17
- Number of holders
- 164
- Value change
- +$14,905,585
- Number of buys
- 86
- Number of sells
- 75
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 |
7.1%
|
2,509,351
|
$80,625,450 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
6%
|
2,118,868
|
$68,079,231 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,534,694
|
$49,309,719 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
1,365,747
|
$43,881,451 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,140,500
|
$36,644,265 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.1%
|
1,100,235
|
$35,350,550 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
1,051,494
|
$33,784,502 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
954,358
|
$30,663,522 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
771,588
|
$24,791,123 | — | 31 Dec 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
710,461
|
$22,827,097 | — | 31 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2%
|
691,932
|
$22,231,775 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
625,562
|
$20,099,307 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
600,700
|
$19,300,491 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
585,493
|
$18,811,890 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
584,828
|
$18,792,758 | — | 31 Dec 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
583,957
|
$18,762,538 | — | 31 Dec 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
561,394
|
$18,037,589 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
526,508
|
$16,916,703 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
504,888
|
$16,222,051 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
484,570
|
$15,569,586 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.3%
|
470,800
|
$15,187,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
414,432
|
$13,316,625 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
412,834
|
$13,264,357 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
371,600
|
$11,939,508 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
357,875
|
$11,498,524 | — | 31 Dec 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.93%
|
327,498
|
$10,522,511 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
244,502
|
$7,855,850 | — | 31 Dec 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.65%
|
228,344
|
$7,336,693 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
223,791
|
$7,190,405 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
219,258
|
$7,044,760 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
216,696
|
$6,962,442 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.53%
|
188,564
|
$6,058,562 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
185,829
|
$5,970,686 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
166,120
|
$5,337,436 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
165,210
|
$5,308,197 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
160,654
|
$5,161,811 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.42%
|
149,650
|
$4,808,472 | — | 31 Dec 2023 | |
| Avalon Trust Co |
13F
|
Company |
0.38%
|
134,800
|
$4,331,124 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
117,096
|
$3,762,294 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
112,877
|
$3,626,738 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
95,759
|
$3,076,737 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
88,031
|
$2,828,436 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
83,200
|
$2,673,217 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
82,173
|
$2,640,218 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
82,064
|
$2,637,000 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
73,458
|
$2,360,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
73,172
|
$2,351,016 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
72,509
|
$2,329,714 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
68,564
|
$2,202,971 | — | 31 Dec 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
66,887
|
$2,149,079 | — | 31 Dec 2023 |
Institutional Holders of Montrose Environmental Group, Inc. - Common Stock (MEG) as of Q1 2024
As of 31 Mar 2024,
Montrose Environmental Group, Inc. - Common Stock (MEG) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,664,852 shares.
The largest 10 holders included
BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FRED ALGER MANAGEMENT, LLC, BAMCO INC /NY/, FEDERATED HERMES, INC., TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and BLAIR WILLIAM & CO/IL.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
156
Q1 2024 holders
164
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.