- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 12,714,285
- Share change
- -394,289
- Total reported value
- $580,187,757
- Price per share
- $45.64
- Number of holders
- 168
- Value change
- -$17,835,508
- Number of buys
- 82
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 74967R106?
CUSIP 74967R106 identifies RMR - RMR GROUP INC. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 (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 |
14%
|
2,312,806
|
$105,186,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,028,138
|
$46,761,000 | — | 30 Sep 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
4.6%
|
742,880
|
$33,786,000 | — | 30 Sep 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.6%
|
742,500
|
$33,769,000 | — | 30 Sep 2019 | |
| Engine Capital Management, LP |
13F
|
Company |
4.5%
|
727,001
|
$33,065,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
554,216
|
$25,206,000 | — | 30 Sep 2019 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
3.1%
|
500,000
|
$22,740,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.4%
|
383,509
|
$17,442,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
376,088
|
$17,104,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
318,075
|
$14,465,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
313,184
|
$14,243,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
301,955
|
$13,733,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
291,293
|
$13,248,000 | — | 30 Sep 2019 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$12,546,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
238,496
|
$10,847,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
234,832
|
$10,681,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
201,867
|
$9,181,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
171,880
|
$7,817,000 | — | 30 Sep 2019 | |
| GOBI CAPITAL LLC |
13F
|
Company |
1.1%
|
169,606
|
$7,714,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
150,494
|
$6,844,000 | — | 30 Sep 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.88%
|
141,259
|
$6,424,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
141,172
|
$6,421,000 | — | 30 Sep 2019 | |
| Hill Winds Capital LP |
13F
|
Company |
0.82%
|
131,302
|
$5,972,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
116,600
|
$5,303,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
111,100
|
$5,053,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
108,785
|
$4,947,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
105,316
|
$4,790,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
104,394
|
$4,748,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
96,022
|
$4,368,000 | — | 30 Sep 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.54%
|
86,604
|
$3,939,000 | — | 30 Sep 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.53%
|
84,736
|
$3,854,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
81,148
|
$3,692,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
77,259
|
$3,514,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.47%
|
75,179
|
$3,419,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
68,154
|
$3,084,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
63,964
|
$2,909,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
63,832
|
$2,903,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
57,790
|
$2,629,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
48,958
|
$2,227,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
47,200
|
$2,147,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
46,528
|
$2,095,000 | — | 30 Sep 2019 | |
| Western Standard LLC |
13F
|
Company |
0.28%
|
45,359
|
$2,063,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
43,997
|
$2,001,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
40,343
|
$1,835,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
38,760
|
$1,762,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
38,025
|
$1,729,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
36,476
|
$1,659,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
35,106
|
$1,596,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
34,289
|
$1,559,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
32,336
|
$1,471,000 | — | 30 Sep 2019 |
Institutional Holders of RMR GROUP INC. - Class A Common Stock (RMR) as of Q4 2019
As of 31 Dec 2019,
RMR GROUP INC. - Class A Common Stock (RMR) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,714,285 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HAWK RIDGE CAPITAL MANAGEMENT LP, Engine Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
160
Q4 2019 holders
168
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.