RMR GROUP INC. - Class A Common Stock (RMR)

CUSIP: 74967R106

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 6 signals
Share change
+203,607
SEC-reported price per share
$38.62
Number of holders
144
Value change
+$8,555,465
Number of buys
56
Number of sells
56
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,978,085

Security key

74967R106

Report period

Q4 2020

Institutions

144

Top holders

10

Ownership snapshot

Top reported holders of RMR - RMR GROUP INC. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $59,212,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $59.21M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $59.21M
BlackRock Finance, Inc. $36.96M
HAWK RIDGE CAPITAL MANAGEMENT LP $23.66M
RENAISSANCE TECHNOLOGIES LLC $17.61M
ROYCE & ASSOCIATES LP $17.51M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$59,212,000
2,155,502 shares
— 30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$36,962,000
1,345,508 shares
— 30 Sep 2020
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$23,656,000
861,141 shares
— 30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$17,614,000
641,216 shares
— 30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$17,511,000
637,476 shares
— 30 Sep 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$15,085,000
549,150 shares
— 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
144
Shares
12,539,636
Rows available
144
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
131
Q4 2020 holders
144
Holder diff
13
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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