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

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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
3.1%
490,322
$18,603,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.8%
448,801
$17,027,000 30 Sep 2016
13F
Engine Capital Management, LP
13F
Company
1.7%
266,868
$10,125,000 30 Sep 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.4%
229,681
$8,714,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
211,871
$8,038,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
177,144
$6,721,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.98%
155,979
$5,917,000 30 Sep 2016
13F
J. Goldman & Co LP
13F
Company
0.9%
144,125
$5,468,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.74%
118,594
$4,503,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.74%
118,228
$4,486,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.59%
93,727
$3,555,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
67,106
$2,546,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.39%
62,800
$2,382,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
61,847
$2,347,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
60,732
$2,304,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.37%
59,277
$2,248,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
58,369
$2,215,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
55,054
$2,089,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
52,800
$2,003,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
48,300
$1,833,000 30 Sep 2016
13F
Sterling Capital Management LLC
13F
Company
0.3%
47,324
$1,795,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
43,990
$1,669,000 30 Sep 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.26%
41,854
$1,588,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
40,360
$1,529,000 30 Sep 2016
13F
HighVista Strategies LLC
13F
Company
0.22%
35,236
$1,337,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.21%
33,802
$1,282,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.21%
32,786
$1,244,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
31,809
$1,207,000 30 Sep 2016
13F
AJO, LP
13F
Company
0.19%
29,644
$1,125,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
27,530
$1,044,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.17%
26,517
$1,006,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
24,402
$926,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.14%
23,094
$876,000 30 Sep 2016
13F
Community Bank of Raymore
13F
Company
0.13%
20,974
$796,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
20,586
$781,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
17,047
$647,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.1%
16,033
$609,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.1%
15,714
$597,000 30 Sep 2016
13F
Freestone Capital Holdings, LLC
13F
Company
0.1%
15,613
$592,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
14,696
$558,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.09%
14,539
$551,000 30 Sep 2016
13F
BESSEMER GROUP INC
13F
Company
0.09%
14,300
$543,000 30 Sep 2016
13F
STRS OHIO
13F
Company
0.09%
14,239
$540,000 30 Sep 2016
13F
DEERE & CO
13F
Company
0.09%
14,042
$533,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
13,414
$509,000 30 Sep 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.08%
13,329
$506,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
13,301
$505,000 30 Sep 2016
13F
Advisors Capital Management, LLC
13F
Company
0.08%
12,845
$487,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
0.08%
12,400
$470,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.07%
11,492
$436,000 30 Sep 2016
13F

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.