RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)

CUSIP: 74967R106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A common stock, $0.001 par value per share
Shares outstanding
15,939,212
Total 13F shares
3,855,437
Share change
-86,729
Total reported value
$96,358,424
Price per share
$25.00
Number of holders
119
Value change
+$6,760,986
Number of buys
47
Number of sells
98

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Quarterly Holders Quick Answers

What is CUSIP 74967R106?
CUSIP 74967R106 identifies RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share (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
VANGUARD GROUP INC
13F
Company
3%
470,368
$6,778,000 31 Dec 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.8%
442,859
$6,382,000 31 Dec 2015
13F
J. Goldman & Co LP
13F
Company
2.5%
406,301
$5,855,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2%
319,844
$4,609,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
190,853
$2,750,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
171,639
$2,473,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.88%
140,905
$2,030,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.82%
130,150
$1,876,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.73%
116,407
$1,676,000 31 Dec 2015
13F
Ashford Investment Management, LLC
13F
Company
0.61%
96,693
$1,393,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
91,670
$1,321,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.57%
90,652
$1,306,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
89,440
$1,289,000 31 Dec 2015
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.52%
82,162
$1,184,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.4%
63,703
$917,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.36%
56,875
$820,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
44,866
$646,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.26%
41,052
$593,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
39,448
$569,000 31 Dec 2015
13F
Hamlin Capital Management, LLC
13F
Company
0.23%
37,186
$536,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.2%
31,358
$452,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
25,863
$374,000 31 Dec 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.16%
25,700
$370,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.16%
24,911
$359,000 31 Dec 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.16%
24,901
$359,000 31 Dec 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.16%
24,802
$357,000 31 Dec 2015
13F
DEERE & CO
13F
Company
0.14%
22,751
$328,000 31 Dec 2015
13F
Huber Capital Management LLC
13F
Company
0.14%
22,005
$316,000 31 Dec 2015
13F
Sarasin & Partners LLP
13F
Company
0.13%
19,965
$288,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
18,881
$272,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.12%
18,847
$272,000 31 Dec 2015
13F
Forward Management, LLC
13F
Company
0.11%
18,066
$260,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
17,897
$259,000 31 Dec 2015
13F
Community Bank of Raymore
13F
Company
0.13%
21,020
$258,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
16,910
$240,000 31 Dec 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.1%
16,514
$238,000 31 Dec 2015
13F
Advisors Capital Management, LLC
13F
Company
0.1%
16,392
$236,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
16,305
$236,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.1%
16,214
$234,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
16,031
$231,000 31 Dec 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.1%
15,869
$229,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.09%
14,313
$226,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
15,568
$225,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
15,146
$218,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
14,767
$213,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.09%
14,686
$212,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.09%
13,920
$201,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
13,674
$197,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
13,638
$197,000 31 Dec 2015
13F
AXAR CAPITAL MANAGEMENT L.P.
13F
Company
0.08%
13,300
$192,000 31 Dec 2015
13F

Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q1 2016

As of 31 Mar 2016, RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,855,437 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, HAWK RIDGE CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., J. Goldman & Co LP, Engine Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, LSV ASSET MANAGEMENT, and Employees Retirement System of Texas. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
148
Q1 2016 holders
119
Holder diff
-29
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.