RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 12,205,060
- Share change
- -304,573
- Total reported value
- $498,227,474
- Price per share
- $40.81
- Number of holders
- 145
- Value change
- -$11,981,695
- Number of buys
- 55
- Number of sells
- 58
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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, $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%
|
2,205,719
|
$85,186,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
1,377,336
|
$53,194,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.5%
|
714,369
|
$27,586,000 | — | 31 Dec 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
621,641
|
$24,008,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
616,016
|
$23,791,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
579,540
|
$22,382,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
527,171
|
$20,359,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
409,867
|
$15,829,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
366,919
|
$14,171,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
364,492
|
$14,076,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
294,049
|
$11,356,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
284,553
|
$10,989,000 | — | 31 Dec 2020 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$10,653,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
273,584
|
$10,565,000 | — | 31 Dec 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
1.7%
|
268,439
|
$10,367,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
246,994
|
$9,539,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
194,835
|
$7,525,000 | — | 31 Dec 2020 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.2%
|
186,159
|
$7,189,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
179,846
|
$6,946,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
161,500
|
$6,237,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.94%
|
150,389
|
$5,808,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
146,666
|
$5,664,000 | — | 31 Dec 2020 | |
| Western Standard LLC |
13F
|
Company |
0.85%
|
135,538
|
$5,234,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
100,734
|
$3,891,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
99,596
|
$3,848,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
96,529
|
$3,728,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
92,008
|
$3,553,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.51%
|
81,910
|
$3,163,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
69,929
|
$2,701,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
67,329
|
$2,600,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
66,576
|
$2,571,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.41%
|
65,933
|
$2,547,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
64,826
|
$2,504,000 | — | 31 Dec 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.31%
|
48,865
|
$1,887,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
44,799
|
$1,731,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
42,753
|
$1,651,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
39,509
|
$1,526,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.24%
|
38,592
|
$1,490,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
37,473
|
$1,447,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
35,983
|
$1,390,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
35,484
|
$1,370,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
34,892
|
$1,348,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.19%
|
30,610
|
$1,182,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
28,017
|
$1,082,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
27,504
|
$1,062,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
27,375
|
$1,057,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
25,714
|
$993,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
24,483
|
$946,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
24,060
|
$928,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,897
|
$884,000 | — | 31 Dec 2020 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q1 2021
As of 31 Mar 2021,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,205,060 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Russell Investments Group, Ltd., Nantahala Capital Management, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., HAWK RIDGE CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
144
Q1 2021 holders
145
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.