RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 11,741,847
- Share change
- -125,181
- Total reported value
- $265,368,598
- Put/Call ratio
- 739%
- Price per share
- $22.60
- Number of holders
- 178
- Value change
- -$2,968,835
- Number of buys
- 81
- Number of sells
- 66
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.
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Recent filing periods for CUSIP 74967R106:
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 |
14%
|
2,276,544
|
$54,637,056 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,740,951
|
$41,782,824 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
587,820
|
$14,107,680 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
504,172
|
$12,100,128 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
474,396
|
$11,385,504 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
452,914
|
$10,870,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
411,536
|
$9,877,748 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
375,220
|
$9,005,280 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
357,320
|
$8,575,680 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
345,792
|
$8,299,008 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
306,641
|
$7,359,384 | — | 31 Mar 2024 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$6,960,000 | — | 31 Mar 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
1.5%
|
246,159
|
$5,908,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
219,591
|
$5,270,184 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
207,583
|
$4,982,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
171,812
|
$4,123,488 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
170,034
|
$4,080,816 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
157,161
|
$3,771,864 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
137,610
|
$3,302,637 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
131,228
|
$3,149,472 | — | 31 Mar 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.72%
|
114,761
|
$2,754,264 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
102,827
|
$2,467,848 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
91,276
|
$2,190,624 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
80,753
|
$1,938,072 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
77,332
|
$1,855,968 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
77,130
|
$1,851,130 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
71,293
|
$1,711,022 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
68,620
|
$1,646,880 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.43%
|
68,372
|
$1,641,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
67,318
|
$1,615,638 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
64,927
|
$1,558,248 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
63,048
|
$1,513,152 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
62,807
|
$1,507,368 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
53,554
|
$1,285,296 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
53,399
|
$1,281,576 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
49,578
|
$1,189,872 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.3%
|
48,111
|
$1,154,668 | — | 31 Mar 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
47,709
|
$1,145,016 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
47,492
|
$1,139,808 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
43,108
|
$1,034,592 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
42,014
|
$1,008,336 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
40,053
|
$961,272 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
38,000
|
$912,000 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,000
|
$888,000 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
32,936
|
$864,241 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
32,636
|
$783,264 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
30,792
|
$739,008 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
29,586
|
$710,064 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.19%
|
29,537
|
$708,888 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
28,696
|
$689,000 | — | 31 Mar 2024 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2024
As of 30 Jun 2024,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,741,847 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, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
182
Q2 2024 holders
178
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.