RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 12,039,201
- Share change
- +210,808
- Total reported value
- $402,724,150
- Price per share
- $33.45
- Number of holders
- 133
- Value change
- +$5,592,802
- Number of buys
- 61
- Number of sells
- 53
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%
|
2,246,601
|
$86,809,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
1,426,093
|
$55,104,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
740,685
|
$28,620,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
660,984
|
$25,540,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.1%
|
657,090
|
$25,388,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
538,516
|
$20,808,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
504,694
|
$19,501,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
398,564
|
$15,400,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
333,807
|
$12,898,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
325,078
|
$12,561,000 | — | 30 Jun 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$10,659,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
271,434
|
$10,488,000 | — | 30 Jun 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
1.7%
|
264,924
|
$10,237,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
234,496
|
$9,061,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
226,244
|
$8,742,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
214,000
|
$8,269,000 | — | 30 Jun 2021 | |
| Western Standard LLC |
13F
|
Company |
1.1%
|
171,169
|
$6,614,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
165,500
|
$6,395,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
162,181
|
$6,267,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
152,376
|
$5,888,000 | — | 30 Jun 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.94%
|
150,389
|
$5,811,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
121,113
|
$4,680,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
106,277
|
$4,107,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
101,844
|
$3,935,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
90,728
|
$3,506,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
74,341
|
$2,873,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.46%
|
72,886
|
$2,817,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
67,766
|
$2,619,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
67,635
|
$2,613,000 | — | 30 Jun 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
65,354
|
$2,525,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.41%
|
65,205
|
$2,520,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
58,001
|
$2,241,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
53,590
|
$2,072,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
51,665
|
$1,998,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.29%
|
46,951
|
$1,814,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
44,998
|
$1,740,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
44,210
|
$1,708,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
41,658
|
$1,610,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
39,305
|
$1,519,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
33,892
|
$1,310,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
28,560
|
$1,104,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
28,115
|
$1,086,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
28,017
|
$1,083,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
27,901
|
$1,078,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
27,504
|
$1,063,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
25,739
|
$995,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
23,000
|
$889,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.14%
|
22,380
|
$865,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
22,379
|
$865,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
21,381
|
$826,000 | — | 30 Jun 2021 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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