RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 4,571,326
- Share change
- +252,962
- Total reported value
- $180,580,038
- Price per share
- $39.50
- Number of holders
- 120
- Value change
- +$10,115,138
- Number of buys
- 51
- Number of sells
- 51
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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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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74967R106:
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 |
3.1%
|
490,322
|
$18,603,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
448,801
|
$17,027,000 | — | 30 Sep 2016 | |
| Engine Capital Management, LP |
13F
|
Company |
1.7%
|
266,868
|
$10,125,000 | — | 30 Sep 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
229,681
|
$8,714,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
211,871
|
$8,038,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
177,144
|
$6,721,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
155,979
|
$5,917,000 | — | 30 Sep 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.9%
|
144,125
|
$5,468,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
118,594
|
$4,503,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.74%
|
118,228
|
$4,486,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
93,727
|
$3,555,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
67,106
|
$2,546,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.39%
|
62,800
|
$2,382,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
61,847
|
$2,347,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
60,732
|
$2,304,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
59,277
|
$2,248,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
58,369
|
$2,215,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
55,054
|
$2,089,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
52,800
|
$2,003,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
48,300
|
$1,833,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.3%
|
47,324
|
$1,795,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
43,990
|
$1,669,000 | — | 30 Sep 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
41,854
|
$1,588,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
40,360
|
$1,529,000 | — | 30 Sep 2016 | |
| HighVista Strategies LLC |
13F
|
Company |
0.22%
|
35,236
|
$1,337,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.21%
|
33,802
|
$1,282,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
32,786
|
$1,244,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
31,809
|
$1,207,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.19%
|
29,644
|
$1,125,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
27,530
|
$1,044,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
26,517
|
$1,006,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
24,402
|
$926,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
23,094
|
$876,000 | — | 30 Sep 2016 | |
| Community Bank of Raymore |
13F
|
Company |
0.13%
|
20,974
|
$796,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
20,586
|
$781,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
17,047
|
$647,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
16,033
|
$609,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
15,714
|
$597,000 | — | 30 Sep 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.1%
|
15,613
|
$592,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
14,696
|
$558,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.09%
|
14,539
|
$551,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
14,300
|
$543,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
14,239
|
$540,000 | — | 30 Sep 2016 | |
| DEERE & CO |
13F
|
Company |
0.09%
|
14,042
|
$533,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
13,414
|
$509,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.08%
|
13,329
|
$506,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,301
|
$505,000 | — | 30 Sep 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.08%
|
12,845
|
$487,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
12,400
|
$470,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
11,492
|
$436,000 | — | 30 Sep 2016 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q4 2016
As of 31 Dec 2016,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,571,326 shares.
The largest 10 holders included
VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, GOBI CAPITAL LLC, Engine Capital Management, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MORGAN STANLEY, STATE STREET CORP, and FMR LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
127
Q4 2016 holders
120
Holder diff
-7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.