RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 5,529,900
- Share change
- -11,336
- Total reported value
- $386,824,410
- Price per share
- $69.95
- Number of holders
- 171
- Value change
- +$18,479
- Number of buys
- 78
- Number of sells
- 68
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
595,168
|
$35,293,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
456,177
|
$27,054,000 | — | 31 Dec 2017 | |
| GOBI CAPITAL LLC |
13F
|
Company |
2.9%
|
454,387
|
$26,945,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
432,190
|
$25,629,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.1%
|
337,633
|
$20,022,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
222,006
|
$13,166,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
190,900
|
$11,320,000 | — | 31 Dec 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
165,184
|
$9,795,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
143,174
|
$8,490,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
127,954
|
$7,587,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.75%
|
119,213
|
$7,069,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
113,496
|
$6,730,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.65%
|
104,089
|
$6,172,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
102,558
|
$6,082,000 | — | 31 Dec 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.56%
|
89,541
|
$5,310,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
88,540
|
$5,250,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
86,939
|
$5,156,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
72,100
|
$4,276,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
69,052
|
$4,095,000 | — | 31 Dec 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.38%
|
60,023
|
$3,559,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
59,689
|
$3,539,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
58,325
|
$3,459,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
57,900
|
$3,433,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
54,577
|
$3,236,000 | — | 31 Dec 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
53,859
|
$3,194,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
51,576
|
$3,059,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.3%
|
47,338
|
$2,806,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
45,273
|
$2,685,000 | — | 31 Dec 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.28%
|
43,918
|
$2,604,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
40,702
|
$2,414,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
40,518
|
$2,403,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
39,725
|
$2,356,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
37,780
|
$2,279,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
35,700
|
$2,117,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
34,885
|
$2,069,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
34,054
|
$2,019,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
33,292
|
$1,974,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
33,083
|
$1,962,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.2%
|
31,185
|
$1,849,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
30,494
|
$1,809,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.18%
|
28,454
|
$1,687,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
26,639
|
$1,580,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
26,031
|
$1,544,000 | — | 31 Dec 2017 | |
| Game Creek Capital, LP |
13F
|
Company |
0.16%
|
25,605
|
$1,518,000 | — | 31 Dec 2017 | |
| HighVista Strategies LLC |
13F
|
Company |
0.16%
|
25,605
|
$1,518,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
24,794
|
$1,471,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
24,465
|
$1,451,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
23,458
|
$1,391,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
21,325
|
$1,265,000 | — | 31 Dec 2017 | |
| Community Bank of Raymore |
13F
|
Company |
0.13%
|
20,414
|
$1,211,000 | — | 31 Dec 2017 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.