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

CUSIP: 74967R106

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-298,294
SEC-reported price per share
$23.69
Number of holders
127
Value change
-$9,797,969
Number of buys
57
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,978,085

Security key

74967R106

Report period

Q3 2022

Institutions

127

Top holders

10

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 15%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 15%
BlackRock Finance, Inc. 8.6%
HOTCHKIS & WILEY CAPITAL MANAGEME... 6.6%
Nantahala Capital Management, LLC 6.1%
RENAISSANCE TECHNOLOGIES LLC 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
15%
$66,058,000
2,330,106 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
8.6%
$38,937,000
1,373,430 shares
30 Jun 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.6%
$29,841,000
1,052,595 shares
30 Jun 2022
Nantahala Capital Management, LLC
13F
Company
13F
6.1%
$27,517,000
970,623 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.2%
$14,326,000
505,316 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
3.1%
$14,203,000
500,974 shares
30 Jun 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 Q3 2022

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

Institutions
127
Shares
12,393,839
Rows available
127
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
133
Q3 2022 holders
127
Holder diff
-6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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