Security key
74967R106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 12,292,200
- Share change
- +20,508
- Total reported value
- $426,019,771
- Price per share
- $34.68
- Number of holders
- 142
- Value change
- +$1,006,715
- Number of buys
- 53
- Number of sells
- 64
Report period
Q4 2021
Institutions
142
Top holders
10
RMR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
RMR GROUP INC. SEC filings
RMR GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74967R106
Recent filing periods:
Top shareholders of RMR - RMR GROUP INC. - Class A Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,262,857
|
$75,692,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
1,361,744
|
$45,551,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
729,545
|
$24,403,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.9%
|
626,751
|
$20,965,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
583,016
|
$19,502,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
482,067
|
$16,123,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.9%
|
458,481
|
$15,336,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
391,354
|
$13,091,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
351,371
|
$11,753,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
329,770
|
$11,031,000 | — | 30 Sep 2021 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$9,701,000 | — | 30 Sep 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$9,227,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
275,666
|
$9,221,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
271,040
|
$9,066,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
254,663
|
$8,519,000 | — | 30 Sep 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
1.6%
|
248,099
|
$8,299,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
188,949
|
$6,321,000 | — | 30 Sep 2021 | |
| Western Standard LLC |
13F
|
Company |
1.1%
|
177,279
|
$5,930,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
165,500
|
$5,536,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
161,975
|
$5,418,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.92%
|
146,389
|
$4,897,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
139,545
|
$4,668,000 | — | 30 Sep 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.87%
|
138,828
|
$4,644,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
106,378
|
$3,559,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
104,754
|
$3,504,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.6%
|
95,397
|
$3,191,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
76,079
|
$2,545,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
67,988
|
$2,274,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
66,299
|
$2,219,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
65,267
|
$2,183,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
56,318
|
$1,884,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
52,343
|
$1,751,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
51,056
|
$1,707,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
43,665
|
$1,460,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.24%
|
38,775
|
$1,298,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.22%
|
34,538
|
$1,155,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
34,504
|
$1,154,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
33,906
|
$1,134,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
33,892
|
$1,134,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
29,600
|
$990,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
28,704
|
$960,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.18%
|
28,115
|
$941,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
27,911
|
$933,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.16%
|
26,240
|
$878,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.15%
|
23,340
|
$781,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
23,000
|
$770,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
22,821
|
$764,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
22,170
|
$742,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
22,032
|
$737,000 | — | 30 Sep 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
22,000
|
$736,000 | — | 30 Sep 2021 |
Institutional Holders of RMR GROUP INC. - Class A Common Stock (RMR) as of Q4 2021
As of 31 Dec 2021,
RMR GROUP INC. - Class A Common Stock (RMR) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,292,200 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., TCW GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
133
Q4 2021 holders
142
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.