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.

Need full ownership history?
Open the full security ownership history page.

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.

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

Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q4 2020

As of 31 Dec 2020, RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,539,636 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Russell Investments Group, Ltd., HAWK RIDGE CAPITAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .