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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2022

As of 30 Jun 2022, 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 12,688,760 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., TCW GROUP INC, Russell Investments Group, Ltd., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .