Security key
74967R106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 12,353,652
- Share change
- +58,176
- Total reported value
- $382,280,586
- Price per share
- $31.10
- Number of holders
- 137
- Value change
- +$358,504
- Number of buys
- 58
- Number of sells
- 62
Report period
Q1 2022
Institutions
137
Top holders
10
RMR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
15%
|
2,321,849
|
$80,521,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,320,954
|
$45,809,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
1,005,565
|
$34,873,000 | — | 31 Dec 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
6%
|
963,726
|
$33,422,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
547,016
|
$18,971,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.8%
|
452,409
|
$15,688,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
451,599
|
$15,661,000 | — | 31 Dec 2021 | |
| TCW GROUP INC |
13F
|
Company |
2.2%
|
350,440
|
$12,153,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
340,324
|
$11,802,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
305,428
|
$10,592,000 | — | 31 Dec 2021 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$10,057,000 | — | 31 Dec 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$9,567,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
230,913
|
$8,008,000 | — | 31 Dec 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
1.4%
|
226,996
|
$7,872,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
212,509
|
$7,132,000 | — | 31 Dec 2021 | |
| Western Standard LLC |
13F
|
Company |
1.2%
|
191,279
|
$6,634,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
184,042
|
$6,383,000 | — | 31 Dec 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
163,385
|
$5,666,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
161,775
|
$5,610,000 | — | 31 Dec 2021 | |
| Flat Footed LLC |
13F
|
Company |
0.99%
|
158,218
|
$5,487,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.87%
|
139,016
|
$4,821,000 | — | 31 Dec 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.87%
|
138,828
|
$4,815,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
129,624
|
$4,495,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
108,633
|
$3,768,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.6%
|
95,404
|
$3,309,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
91,438
|
$3,172,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
68,360
|
$2,371,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
67,603
|
$2,344,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
65,936
|
$2,286,000 | — | 31 Dec 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.4%
|
63,150
|
$2,190,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
60,733
|
$2,106,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
55,004
|
$1,908,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
52,066
|
$1,806,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
46,756
|
$1,622,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
44,139
|
$1,531,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.24%
|
37,912
|
$1,315,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
36,594
|
$1,269,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
33,892
|
$1,175,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
31,222
|
$1,083,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
28,740
|
$997,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
25,362
|
$880,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
24,918
|
$864,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
24,182
|
$839,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
24,010
|
$833,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
23,655
|
$820,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
23,000
|
$798,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
22,001
|
$762,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
21,406
|
$742,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
20,954
|
$727,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
20,263
|
$703,000 | — | 31 Dec 2021 |
Institutional Holders of RMR GROUP INC. - Class A Common Stock (RMR) as of Q1 2022
As of 31 Mar 2022,
RMR GROUP INC. - Class A Common Stock (RMR) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,353,652 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., Russell Investments Group, Ltd., TCW GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
142
Q1 2022 holders
137
Holder diff
-5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.