RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 4,941,444
- Share change
- +130,242
- Total reported value
- $240,412,025
- Price per share
- $48.65
- Number of holders
- 138
- Value change
- +$6,212,178
- Number of buys
- 59
- Number of sells
- 56
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
572,314
|
$28,330,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
543,488
|
$26,903,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
477,063
|
$23,617,000 | — | 31 Mar 2017 | |
| GOBI CAPITAL LLC |
13F
|
Company |
2.6%
|
420,866
|
$20,833,000 | — | 31 Mar 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
206,069
|
$10,200,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
142,451
|
$7,051,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
140,556
|
$6,960,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
132,152
|
$6,542,000 | — | 31 Mar 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.71%
|
113,569
|
$5,622,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
106,100
|
$5,251,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.65%
|
103,099
|
$5,103,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
97,314
|
$4,816,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
93,858
|
$4,646,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
74,300
|
$3,678,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
68,006
|
$3,366,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
67,148
|
$3,324,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
62,097
|
$3,074,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.39%
|
61,800
|
$3,059,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
61,215
|
$3,030,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
60,016
|
$2,971,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.34%
|
53,938
|
$2,669,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.34%
|
53,828
|
$2,664,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
52,133
|
$2,581,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
41,421
|
$2,050,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
39,443
|
$1,951,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
39,260
|
$1,943,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
39,000
|
$1,931,000 | — | 31 Mar 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.24%
|
38,255
|
$1,894,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
37,887
|
$1,875,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
37,183
|
$1,841,000 | — | 31 Mar 2017 | |
| HighVista Strategies LLC |
13F
|
Company |
0.22%
|
35,236
|
$1,744,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
29,518
|
$1,461,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.18%
|
28,928
|
$1,432,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
27,702
|
$1,372,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
26,809
|
$1,327,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
25,700
|
$1,272,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
22,784
|
$1,128,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
22,448
|
$1,111,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
21,534
|
$1,066,000 | — | 31 Mar 2017 | |
| Community Bank of Raymore |
13F
|
Company |
0.13%
|
20,701
|
$1,025,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
20,697
|
$1,025,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
19,499
|
$965,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
17,900
|
$886,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
17,893
|
$886,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
17,323
|
$857,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
17,008
|
$842,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
16,740
|
$829,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
16,519
|
$818,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
15,685
|
$778,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
15,200
|
$752,000 | — | 31 Mar 2017 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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