Security key
74967R106
- Security type / class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- Total 13F shares
- 11,936,075
- Share change
- -234,584
- Total reported value
- $286,516,615
- Put/Call ratio
- 402%
- Reported price per share
- $24.00
- Number of holders
- 182
- Value change
- -$8,344,815
- Number of buys
- 69
- Number of sells
- 82
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
182
Top holders
10
RMR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
RMR GROUP INC. SEC filings
RMR GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74967R106
Recent filing periods:
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $64M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $52.83M
Rank 3 holder
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
- Ownership
- 3.7%
- Position
- $16.53M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$63,998,991
2,267,056 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$52,833,547
1,871,539 shares
|
— | 31 Dec 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.7%
|
$16,532,053
585,620 shares
|
— | 31 Dec 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
3.1%
|
$14,098,824
499,427 shares
|
— | 31 Dec 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$13,332,916
472,296 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.9%
|
$12,885,000
456,414 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
182
Shares
11,936,075
Rows available
182
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
190
Q1 2024 holders
182
Holder diff
-8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend