RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 12,539,636
- Share change
- +203,607
- Total reported value
- $484,278,285
- Price per share
- $38.62
- Number of holders
- 144
- Value change
- +$8,555,465
- Number of buys
- 56
- Number of sells
- 56
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%
|
2,155,502
|
$59,212,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
1,345,508
|
$36,962,000 | — | 30 Sep 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
861,141
|
$23,656,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
641,216
|
$17,614,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
637,476
|
$17,511,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
549,150
|
$15,085,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.1%
|
495,202
|
$13,603,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
364,828
|
$10,022,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
323,209
|
$8,878,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
305,186
|
$8,383,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
299,000
|
$8,214,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
290,545
|
$7,981,000 | — | 30 Sep 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$7,578,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
267,449
|
$7,347,000 | — | 30 Sep 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
1.7%
|
267,226
|
$7,341,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
208,267
|
$5,721,000 | — | 30 Sep 2020 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.2%
|
186,159
|
$5,114,000 | — | 30 Sep 2020 | |
| Western Standard LLC |
13F
|
Company |
1.1%
|
182,781
|
$5,021,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
182,718
|
$5,020,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
161,500
|
$4,436,000 | — | 30 Sep 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.94%
|
150,389
|
$4,131,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
128,636
|
$3,534,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
120,724
|
$3,316,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
111,274
|
$3,055,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
105,638
|
$2,902,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
100,494
|
$2,761,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
92,024
|
$2,528,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.56%
|
88,883
|
$2,442,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
72,702
|
$1,997,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
66,451
|
$1,825,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
59,746
|
$1,641,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
50,929
|
$1,399,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.29%
|
46,901
|
$1,289,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
40,800
|
$1,121,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
39,312
|
$1,101,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
39,000
|
$1,072,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
38,960
|
$1,070,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
35,921
|
$987,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
35,900
|
$986,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
35,039
|
$963,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
34,892
|
$958,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
33,612
|
$923,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.2%
|
31,988
|
$879,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
29,690
|
$817,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
28,604
|
$786,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
28,398
|
$779,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
28,017
|
$770,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
27,320
|
$750,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
24,971
|
$701,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
25,238
|
$693,000 | — | 30 Sep 2020 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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