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

CUSIP: 74967R106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
15,978,085
Total 13F shares
12,688,760
Share change
+392,831
Total reported value
$359,913,629
Price per share
$28.35
Number of holders
133
Value change
+$10,660,110
Number of buys
54
Number of sells
56

Security key

74967R106

Report period

Q2 2022

Institutions

133

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
15%
$72,827,000
2,341,719 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
8.3%
$41,232,000
1,325,799 shares
31 Mar 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.6%
$33,026,000
1,061,920 shares
31 Mar 2022
Nantahala Capital Management, LLC
13F
Company
13F
6%
$29,914,000
961,851 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.3%
$16,633,000
534,816 shares
31 Mar 2022
FEDERATED HERMES, INC.
13F
Company
13F
2.8%
$14,045,000
451,598 shares
31 Mar 2022
Russell Investments Group, Ltd.
13F
Company
13F
2.6%
$13,095,000
421,176 shares
31 Mar 2022
TCW GROUP INC
13F
Company
13F
2.3%
$11,676,000
375,440 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
2.2%
$11,020,000
354,329 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$9,573,000
307,839 shares
31 Mar 2022
LINCLUDEN MANAGEMENT LTD
13F
Company
13F
1.8%
$9,019,000
290,000 shares
31 Mar 2022
EdgePoint Investment Group Inc.
13F
Company
13F
1.7%
$8,579,000
275,853 shares
31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.6%
$7,180,000
263,212 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$7,642,000
245,703 shares
31 Mar 2022
Western Standard LLC
13F
Company
13F
1.3%
$5,644,000
206,876 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$5,556,000
178,653 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.96%
$4,662,000
153,874 shares
31 Mar 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.93%
$4,611,000
148,255 shares
31 Mar 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.86%
$4,294,000
138,057 shares
31 Mar 2022
Quinn Opportunity Partners LLC
13F
Company
13F
0.81%
$4,021,000
129,303 shares
31 Mar 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.77%
$3,838,000
123,423 shares
31 Mar 2022
Engine Capital Management, LP
13F
Company
13F
0.76%
$3,799,000
122,166 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.7%
$3,471,000
111,580 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.67%
$3,317,000
106,662 shares
31 Mar 2022
Garner Asset Management Corp
13F
Company
13F
0.56%
$2,794,000
89,843 shares
31 Mar 2022
FMR LLC
13F
Company
13F
0.53%
$2,653,000
85,335 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.52%
$2,606,000
83,799 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.51%
$2,520,000
81,050 shares
31 Mar 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.43%
$2,143,000
68,914 shares
31 Mar 2022
Boston Partners
13F
Company
13F
0.41%
$2,026,000
65,142 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.4%
$1,970,000
63,364 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.38%
$1,865,000
59,988 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.37%
$1,841,000
59,204 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.36%
$1,792,000
57,613 shares
31 Mar 2022
AXA S.A.
13F
Company
13F
0.33%
$1,663,974
53,504 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.23%
$1,158,000
37,257 shares
31 Mar 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.23%
$1,152,000
37,041 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.23%
$1,138,000
36,592 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.19%
$944,000
30,340 shares
31 Mar 2022
Engineers Gate Manager LP
13F
Company
13F
0.19%
$934,000
30,034 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.19%
$925,000
29,728 shares
31 Mar 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.18%
$894,000
28,740 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.17%
$850,000
27,334 shares
31 Mar 2022
Alberta Investment Management Corp
13F
Company
13F
0.16%
$808,000
25,980 shares
31 Mar 2022
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.15%
$752,000
24,182 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.15%
$750,000
24,110 shares
31 Mar 2022
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.14%
$716,000
23,000 shares
31 Mar 2022
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.14%
$713,000
22,883 shares
31 Mar 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.14%
$710,000
22,820 shares
31 Mar 2022
CastleKnight Management LP
13F
Company
13F
0.14%
$709,000
22,800 shares
31 Mar 2022
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 Q2 2022

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

Institutions
133
Shares
12,688,760
Rows loaded
133
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
137
Q2 2022 holders
133
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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