RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 12,655,622
- Share change
- +373,080
- Total reported value
- $372,899,749
- Price per share
- $29.47
- Number of holders
- 135
- Value change
- +$11,815,256
- Number of buys
- 61
- Number of sells
- 59
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 |
14%
|
2,275,563
|
$61,372,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,241,352
|
$33,478,000 | — | 31 Mar 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
861,141
|
$23,225,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
650,716
|
$17,550,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.8%
|
612,571
|
$16,521,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
379,546
|
$10,237,000 | — | 31 Mar 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
2%
|
325,488
|
$10,087,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
317,311
|
$8,557,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
300,639
|
$8,108,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
296,712
|
$8,003,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
290,251
|
$7,826,000 | — | 31 Mar 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$7,440,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
238,907
|
$6,443,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
238,496
|
$6,432,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
219,365
|
$5,916,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
219,195
|
$5,912,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
198,599
|
$5,356,000 | — | 31 Mar 2020 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.2%
|
195,959
|
$5,285,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
189,009
|
$5,098,000 | — | 31 Mar 2020 | |
| Western Standard LLC |
13F
|
Company |
1.1%
|
178,481
|
$4,814,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
144,300
|
$3,892,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.9%
|
143,389
|
$3,867,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.76%
|
121,485
|
$3,276,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.74%
|
117,245
|
$3,162,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
114,158
|
$3,080,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
99,213
|
$2,675,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.62%
|
98,468
|
$2,656,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.61%
|
97,195
|
$2,622,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
95,658
|
$2,580,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
76,912
|
$2,017,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
74,300
|
$2,004,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.45%
|
71,579
|
$1,930,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
67,874
|
$1,831,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
60,586
|
$1,633,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
57,992
|
$1,564,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
56,772
|
$1,531,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
55,192
|
$1,489,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
51,854
|
$1,399,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
51,388
|
$1,386,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
47,882
|
$1,322,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
48,843
|
$1,317,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
48,013
|
$1,295,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
47,200
|
$1,273,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
46,705
|
$1,260,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
42,006
|
$1,133,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
36,244
|
$978,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
34,352
|
$926,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
31,945
|
$861,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
30,700
|
$828,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
29,692
|
$801,000 | — | 31 Mar 2020 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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