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

CUSIP: 74967R106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A common stock, $0.001 par value per share
Shares outstanding
15,939,212
Total 13F shares
3,737,836
Share change
-126,576
Total reported value
$115,615,720
Price per share
$30.97
Number of holders
128
Value change
-$3,174,184
Number of buys
51
Number of sells
54

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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%
475,961
$11,904,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
309,658
$7,745,000 31 Mar 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.8%
292,650
$7,319,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
267,134
$6,681,000 31 Mar 2016
13F
J. Goldman & Co LP
13F
Company
1.5%
235,701
$5,895,000 31 Mar 2016
13F
Engine Capital Management, LP
13F
Company
1.4%
227,483
$5,689,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
197,526
$4,940,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.1%
181,306
$4,535,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.86%
137,309
$3,434,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
0.81%
128,593
$3,216,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.81%
128,565
$3,213,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.63%
100,000
$2,501,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
91,649
$2,292,000 31 Mar 2016
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.5%
80,308
$2,009,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.49%
78,466
$1,962,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
76,528
$1,914,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
70,360
$1,759,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.37%
59,085
$1,477,000 31 Mar 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.37%
58,753
$1,469,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
52,570
$1,315,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
32,473
$812,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
30,699
$768,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
27,922
$698,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.17%
27,137
$678,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.16%
25,315
$633,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
22,886
$572,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.13%
21,500
$537,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.13%
20,100
$502,000 31 Mar 2016
13F
First Trust Capital Management L.P.
13F
Company
0.12%
19,490
$487,445 31 Mar 2016
13F
Community Bank of Raymore
13F
Company
0.13%
21,022
$487,000 31 Mar 2016
13F
Freestone Capital Holdings, LLC
13F
Company
0.12%
18,539
$464,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
16,855
$422,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.09%
15,005
$375,000 31 Mar 2016
13F
Advisors Capital Management, LLC
13F
Company
0.09%
14,844
$371,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
14,796
$370,000 31 Mar 2016
13F
DEERE & CO
13F
Company
0.09%
14,716
$368,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.09%
13,924
$348,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
13,086
$327,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.08%
12,689
$317,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
11,749
$294,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
11,684
$292,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.07%
11,492
$277,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
10,557
$264,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
10,444
$261,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.06%
10,265
$257,000 31 Mar 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
0.06%
10,000
$250,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.06%
9,580
$239,000 31 Mar 2016
13F
ACCIDENT COMPENSATION CORP
13F
Company
0.06%
9,424
$236,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
9,386
$235,000 31 Mar 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.06%
9,253
$231,000 31 Mar 2016
13F

Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2016

As of 30 Jun 2016, RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,737,836 shares. The largest 10 holders included VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, Engine Capital Management, LLC, BlackRock Institutional Trust Company, N.A., J. Goldman & Co LP, MORGAN STANLEY, BlackRock Fund Advisors, STATE STREET CORP, and ROYCE & ASSOCIATES LP. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
119
Q2 2016 holders
128
Holder diff
9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.