RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- 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
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 |
15%
|
2,341,719
|
$72,827,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,325,799
|
$41,232,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
1,061,920
|
$33,026,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
6%
|
961,851
|
$29,914,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
534,816
|
$16,633,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
451,598
|
$14,045,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
421,176
|
$13,095,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
2.4%
|
375,440
|
$11,676,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
354,329
|
$11,020,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
307,839
|
$9,573,000 | — | 31 Mar 2022 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$9,019,000 | — | 31 Mar 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
275,853
|
$8,579,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
245,703
|
$7,642,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
263,212
|
$7,180,000 | — | 31 Mar 2022 | |
| Western Standard LLC |
13F
|
Company |
1.3%
|
206,876
|
$5,644,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
178,653
|
$5,556,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
153,874
|
$4,662,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
148,255
|
$4,611,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
138,057
|
$4,294,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.81%
|
129,303
|
$4,021,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.77%
|
123,423
|
$3,838,000 | — | 31 Mar 2022 | |
| Engine Capital Management, LP |
13F
|
Company |
0.77%
|
122,166
|
$3,799,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
111,580
|
$3,471,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
106,662
|
$3,317,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.56%
|
89,843
|
$2,794,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.54%
|
85,335
|
$2,653,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
83,799
|
$2,606,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
81,050
|
$2,520,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
68,914
|
$2,143,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.41%
|
65,142
|
$2,026,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
63,364
|
$1,970,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
59,988
|
$1,865,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
59,204
|
$1,841,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
57,613
|
$1,792,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
53,504
|
$1,663,974 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
37,257
|
$1,158,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
37,041
|
$1,152,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
36,592
|
$1,138,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
30,340
|
$944,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
30,034
|
$934,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
29,728
|
$925,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
28,740
|
$894,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
27,334
|
$850,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
25,980
|
$808,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
24,182
|
$752,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
24,110
|
$750,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
23,000
|
$716,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
22,883
|
$713,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
22,820
|
$710,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
22,800
|
$709,000 | — | 31 Mar 2022 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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