Security key
74967R106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 12,191,697
- Share change
- +57,460
- Total reported value
- $343,586,242
- Put/Call ratio
- 493%
- Price per share
- $28.23
- Number of holders
- 190
- Value change
- +$2,751,805
- Number of buys
- 71
- Number of sells
- 72
Report period
Q4 2023
Institutions
190
Top holders
10
RMR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
RMR GROUP INC. SEC filings
RMR GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74967R106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,275,399
|
$55,792,783 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,883,798
|
$46,190,725 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
704,970
|
$17,285,864 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
513,171
|
$12,582,953 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
450,664
|
$11,050,281 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
438,014
|
$10,740,000 | — | 30 Sep 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.7%
|
432,033
|
$10,593,449 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
375,195
|
$9,200,694 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
346,840
|
$8,504,517 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
334,956
|
$8,213,318 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
294,181
|
$7,213,318 | — | 30 Sep 2023 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$7,111,000 | — | 30 Sep 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
1.4%
|
227,920
|
$5,589,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
213,898
|
$5,244,779 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
199,948
|
$4,902,725 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
195,831
|
$4,801,776 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
158,888
|
$3,895,934 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
157,248
|
$3,855,721 | — | 30 Sep 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.8%
|
127,419
|
$3,124,314 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
123,625
|
$3,031,285 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.74%
|
117,804
|
$2,888,554 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
102,624
|
$2,516,340 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
97,279
|
$2,385,000 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
87,575
|
$2,147,339 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.53%
|
84,068
|
$2,061,347 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
80,398
|
$1,971,364 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
80,300
|
$1,968,956 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
71,082
|
$1,742,920 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
63,360
|
$1,553,588 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
62,958
|
$1,543,730 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
60,848
|
$1,491,993 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
59,947
|
$1,469,900 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
55,325
|
$1,356,561 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
50,282
|
$1,232,912 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
47,861
|
$1,173,552 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.3%
|
47,612
|
$1,167,445 | — | 30 Sep 2023 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
47,512
|
$1,164,994 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
38,982
|
$955,838 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
37,343
|
$915,650 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
37,150
|
$910,918 | — | 30 Sep 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,000
|
$914,270 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
35,822
|
$878,355 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
35,440
|
$868,988 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
35,178
|
$862,565 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
34,392
|
$843,292 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
34,127
|
$836,794 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
33,263
|
$815,609 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
30,865
|
$756,810 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.18%
|
28,315
|
$694,284 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
25,103
|
$615,526 | — | 30 Sep 2023 |
Institutional Holders of RMR GROUP INC. - Class A Common Stock (RMR) as of Q4 2023
As of 31 Dec 2023,
RMR GROUP INC. - Class A Common Stock (RMR) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,191,697 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, WASATCH ADVISORS LP, and STATE STREET CORP.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
176
Q4 2023 holders
190
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.