RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 14,984,118
- Share change
- +9,394,178
- Total reported value
- $702,803,709
- Price per share
- $46.98
- Number of holders
- 174
- Value change
- +$437,037,817
- Number of buys
- 111
- 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 |
6.6%
|
1,056,721
|
$64,439,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
477,199
|
$29,101,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
374,086
|
$22,813,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
360,346
|
$21,973,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
310,400
|
$18,928,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
185,463
|
$11,309,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
175,904
|
$10,727,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
155,693
|
$9,494,000 | — | 31 Mar 2019 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.96%
|
153,560
|
$9,364,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
113,496
|
$6,922,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
106,048
|
$6,467,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
104,463
|
$6,370,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
96,733
|
$5,899,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
95,203
|
$5,806,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.58%
|
92,685
|
$5,651,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.53%
|
83,886
|
$5,115,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
81,510
|
$4,971,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
68,971
|
$4,206,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
68,904
|
$4,202,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
67,095
|
$4,140,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
63,400
|
$3,866,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
57,515
|
$3,508,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
53,794
|
$3,280,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
51,878
|
$3,164,000 | — | 31 Mar 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.32%
|
51,385
|
$3,133,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
50,284
|
$3,067,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
48,712
|
$2,970,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.29%
|
46,255
|
$2,821,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
37,983
|
$2,316,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
35,923
|
$2,191,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
34,697
|
$2,112,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
22,304
|
$2,051,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
33,504
|
$2,043,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
32,786
|
$1,999,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
31,233
|
$1,904,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
29,503
|
$1,794,000 | — | 31 Mar 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
29,100
|
$1,775,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
28,638
|
$1,747,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
28,440
|
$1,734,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
26,658
|
$1,626,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
24,252
|
$1,479,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
22,602
|
$1,378,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
22,570
|
$1,377,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
22,267
|
$1,358,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
19,660
|
$1,199,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
18,699
|
$1,140,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
17,779
|
$1,084,000 | — | 31 Mar 2019 | |
| Community Bank of Raymore |
13F
|
Company |
0.11%
|
17,647
|
$1,076,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
17,200
|
$1,049,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
16,999
|
$1,037,000 | — | 31 Mar 2019 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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