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

CUSIP: 74967R106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A common stock, $0.001 par value per share
Shares outstanding
15,939,212
Total 13F shares
5,269,526
Share change
+328,171
Total reported value
$270,567,263
Price per share
$51.35
Number of holders
136
Value change
+$16,989,829
Number of buys
54
Number of sells
59

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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
3.7%
581,943
$28,312,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.2%
503,163
$24,475,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
2.8%
443,157
$21,561,000 30 Jun 2017
13F
GOBI CAPITAL LLC
13F
Company
2.6%
419,566
$20,412,000 30 Jun 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.2%
185,669
$9,033,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
170,714
$8,306,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.85%
135,663
$6,601,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.69%
109,238
$5,315,000 30 Jun 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.65%
103,177
$5,020,000 30 Jun 2017
13F
AJO, LP
13F
Company
0.65%
103,099
$5,016,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
98,841
$4,808,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.62%
98,082
$4,772,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
90,598
$4,408,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
89,855
$4,371,000 30 Jun 2017
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.53%
84,925
$4,132,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
83,800
$4,077,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
74,300
$3,615,000 30 Jun 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
67,954
$3,306,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
67,197
$3,269,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
63,075
$3,068,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.39%
62,043
$3,018,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.39%
61,800
$3,006,000 30 Jun 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.36%
56,738
$2,759,000 30 Jun 2017
13F
Sterling Capital Management LLC
13F
Company
0.34%
53,779
$2,616,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.28%
45,100
$2,194,000 30 Jun 2017
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
0.26%
42,228
$2,054,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.26%
41,803
$2,033,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
41,501
$2,019,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
39,402
$1,917,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.23%
37,183
$1,809,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
37,124
$1,806,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.23%
36,206
$1,774,000 30 Jun 2017
13F
HighVista Strategies LLC
13F
Company
0.22%
35,536
$1,729,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
33,816
$1,644,000 30 Jun 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.19%
31,063
$1,511,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
30,658
$1,492,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.18%
28,799
$1,401,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
27,854
$1,356,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.16%
26,156
$1,272,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.15%
24,373
$1,192,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
23,870
$1,161,000 30 Jun 2017
13F
Engine Capital Management, LP
13F
Company
0.15%
23,221
$1,130,000 30 Jun 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
23,200
$1,129,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.14%
22,969
$1,117,000 30 Jun 2017
13F
Community Bank of Raymore
13F
Company
0.13%
20,601
$1,002,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
17,893
$870,000 30 Jun 2017
13F
Jupiter Investment Management Ltd
13F
Company
0.1%
16,715
$813,000 30 Jun 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.1%
15,873
$772,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
0.1%
15,200
$739,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.09%
14,310
$696,000 30 Jun 2017
13F

Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q3 2017

As of 30 Sep 2017, RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,269,526 shares. The largest 10 holders included VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Gobi Capital LLC, BlackRock Inc., HAWK RIDGE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
138
Q3 2017 holders
136
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.