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

CUSIP: 74967R106

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
+210,808
SEC-reported price per share
$33.45
Number of holders
133
Value change
+$5,592,802
Number of buys
61
Number of sells
53
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,978,085

Security key

74967R106

Report period

Q3 2021

Institutions

133

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 Jun 2021
13F Highest disclosed value: $86,809,000 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 $86.81M.

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 $86.81M
BlackRock Finance, Inc. $55.1M
HOTCHKIS & WILEY CAPITAL MANAGEME... $28.62M
Nantahala Capital Management, LLC $25.54M
Russell Investments Group, Ltd. $25.39M

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
$86,809,000
2,246,601 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$55,104,000
1,426,093 shares
— 30 Jun 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$28,620,000
740,685 shares
— 30 Jun 2021
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$25,540,000
660,984 shares
— 30 Jun 2021
Russell Investments Group, Ltd.
13F
Company
13F
—
denominator unverified
$25,388,000
657,090 shares
— 30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$20,808,000
538,516 shares
— 30 Jun 2021
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 Q3 2021

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

Institutions
133
Shares
12,039,201
Rows available
133
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
133
Q3 2021 holders
133
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 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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