RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 5,622,430
- Share change
- +309,475
- Total reported value
- $333,447,606
- Price per share
- $59.30
- Number of holders
- 159
- Value change
- +$19,301,598
- Number of buys
- 64
- Number of sells
- 53
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%
|
571,008
|
$29,321,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
496,949
|
$25,519,000 | — | 30 Sep 2017 | |
| GOBI CAPITAL LLC |
13F
|
Company |
2.8%
|
440,666
|
$22,628,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
429,430
|
$22,052,000 | — | 30 Sep 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
212,484
|
$10,911,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
200,400
|
$10,291,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
172,988
|
$8,883,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
145,600
|
$7,477,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
134,276
|
$6,890,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
114,729
|
$5,891,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
107,899
|
$5,541,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.63%
|
100,229
|
$5,147,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.61%
|
97,577
|
$5,011,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.6%
|
96,342
|
$4,947,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
84,560
|
$4,342,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
78,597
|
$4,036,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
72,100
|
$3,702,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
71,052
|
$3,649,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.44%
|
70,744
|
$3,633,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
69,006
|
$3,543,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
66,400
|
$3,409,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
56,714
|
$2,913,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
56,339
|
$2,892,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
56,306
|
$2,891,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
55,625
|
$2,856,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.33%
|
53,254
|
$2,735,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
49,264
|
$2,529,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
48,534
|
$2,475,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
45,934
|
$2,359,000 | — | 30 Sep 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.28%
|
44,019
|
$2,260,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
41,599
|
$2,137,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
40,430
|
$2,076,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
39,402
|
$2,023,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
39,361
|
$2,022,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
37,683
|
$1,936,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
35,685
|
$1,832,000 | — | 30 Sep 2017 | |
| HighVista Strategies LLC |
13F
|
Company |
0.22%
|
35,536
|
$1,825,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
33,156
|
$1,703,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.2%
|
32,264
|
$1,656,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
30,690
|
$1,576,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
29,246
|
$1,502,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
25,339
|
$1,301,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
24,397
|
$1,253,000 | — | 30 Sep 2017 | |
| Community Bank of Raymore |
13F
|
Company |
0.13%
|
20,414
|
$1,049,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
19,711
|
$1,012,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.11%
|
17,989
|
$924,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
17,647
|
$906,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.11%
|
17,511
|
$899,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
17,449
|
$896,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
17,069
|
$876,000 | — | 30 Sep 2017 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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