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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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.
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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%
|
2,246,601
|
$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
As of 30 Sep 2021,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,039,201 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., FEDERATED HERMES, INC., CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.