- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 12,143,800
- Share change
- -33,143
- Total reported value
- $297,773,701
- Put/Call ratio
- 760%
- Price per share
- $24.52
- Number of holders
- 176
- Value change
- -$616,782
- Number of buys
- 78
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 74967R106?
CUSIP 74967R106 identifies RMR - RMR GROUP INC. - Class A Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74967R106:
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 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 |
14%
|
2,260,840
|
$52,383,663 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,912,629
|
$44,315,615 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
1,054,755
|
$24,438,673 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.4%
|
699,330
|
$16,203,476 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
517,832
|
$11,998,167 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
437,401
|
$10,134,581 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
426,614
|
$9,885,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
358,356
|
$8,303,109 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
339,456
|
$7,865,350 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
336,489
|
$7,796,450 | — | 30 Jun 2023 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$6,719,000 | — | 30 Jun 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
1.4%
|
217,398
|
$5,037,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
215,227
|
$4,986,810 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
208,552
|
$4,832,150 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
190,157
|
$4,405,938 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
164,201
|
$3,804,537 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
151,553
|
$3,511,484 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
141,452
|
$3,277,443 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
132,578
|
$3,071,832 | — | 30 Jun 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.8%
|
127,419
|
$2,952,000 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.77%
|
122,340
|
$2,834,618 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.51%
|
82,239
|
$1,905,477 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
77,312
|
$1,791,319 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
71,364
|
$1,653,507 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
70,406
|
$1,631,310 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
64,500
|
$1,494,465 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
63,731
|
$1,476,660 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
58,776
|
$1,361,840 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
57,642
|
$1,335,566 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.3%
|
47,605
|
$1,103,005 | — | 30 Jun 2023 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
47,589
|
$1,102,630 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
41,490
|
$961,324 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
39,828
|
$922,815 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
38,996
|
$903,537 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
38,302
|
$887,455 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,000
|
$857,290 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
36,882
|
$854,557 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
35,178
|
$815,074 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
34,217
|
$792,807 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
34,172
|
$791,764 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
34,058
|
$789,123 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
33,692
|
$780,644 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
33,650
|
$779,670 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
30,891
|
$715,744 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
30,438
|
$705,248 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
30,361
|
$703,464 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
28,445
|
$659,071 | — | 30 Jun 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.16%
|
25,120
|
$582,000 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
25,103
|
$581,637 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
24,300
|
$563,031 | — | 30 Jun 2023 |
Institutional Holders of RMR GROUP INC. - Class A Common Stock (RMR) as of Q3 2023
As of 30 Sep 2023,
RMR GROUP INC. - Class A Common Stock (RMR) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,143,800 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Nantahala Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
165
Q3 2023 holders
176
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.