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

Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q3 2018

As of 30 Sep 2018, RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,989,266 shares. The largest 10 holders included Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Gobi Capital LLC, STATE STREET CORP, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
173
Q3 2018 holders
188
Holder diff
15
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).

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.