RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 5,989,266
- Share change
- +174,770
- Total reported value
- $555,519,386
- Price per share
- $92.80
- Number of holders
- 188
- Value change
- +$18,380,043
- Number of buys
- 85
- Number of sells
- 71
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 |
5.7%
|
910,375
|
$71,419,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
535,106
|
$41,981,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
477,929
|
$37,494,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
336,877
|
$26,427,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.9%
|
303,028
|
$23,773,000 | — | 30 Jun 2018 | |
| GOBI CAPITAL LLC |
13F
|
Company |
1.8%
|
283,922
|
$22,274,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
226,300
|
$17,753,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
162,531
|
$12,749,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
148,943
|
$11,682,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
113,496
|
$8,904,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.71%
|
113,071
|
$8,870,000 | — | 30 Jun 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
107,851
|
$8,461,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
104,691
|
$8,214,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.56%
|
89,605
|
$7,030,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
80,724
|
$6,333,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
78,320
|
$6,144,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
77,438
|
$6,076,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
72,353
|
$5,676,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
62,006
|
$4,864,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
58,082
|
$4,542,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
57,060
|
$4,476,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
56,430
|
$4,427,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
52,897
|
$4,150,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
48,938
|
$3,839,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
47,312
|
$3,712,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
47,325
|
$3,657,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
44,364
|
$3,480,000 | — | 30 Jun 2018 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.27%
|
42,428
|
$3,328,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.29%
|
45,656
|
$3,194,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
38,610
|
$3,029,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
37,031
|
$2,905,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
36,328
|
$2,850,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
33,685
|
$2,643,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
32,900
|
$2,581,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
31,960
|
$2,507,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.2%
|
31,272
|
$2,453,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
30,346
|
$2,380,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.17%
|
27,144
|
$2,129,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
25,679
|
$2,015,000 | — | 30 Jun 2018 | |
| HighVista Strategies LLC |
13F
|
Company |
0.16%
|
25,605
|
$2,009,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
24,215
|
$1,900,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.15%
|
23,282
|
$1,826,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
22,304
|
$1,726,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
21,636
|
$1,697,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.13%
|
21,282
|
$1,670,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
20,682
|
$1,623,000 | — | 30 Jun 2018 | |
| Community Bank of Raymore |
13F
|
Company |
0.13%
|
20,339
|
$1,595,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
19,469
|
$1,527,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
16,300
|
$1,279,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
16,142
|
$1,266,000 | — | 30 Jun 2018 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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