Security key
74967R106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 15,978,085
- 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
Report period
Q2 2024
Institutions
178
Top holders
10
RMR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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. 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
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$54,637,056
2,276,544 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$41,782,824
1,740,951 shares
|
— | 31 Mar 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.7%
|
$14,107,680
587,820 shares
|
— | 31 Mar 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
3.2%
|
$12,100,128
504,172 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$11,385,504
474,396 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.8%
|
$10,870,000
452,914 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$9,877,748
411,536 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
2.3%
|
$9,005,280
375,220 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
178
Shares
11,741,847
Rows loaded
178
| 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend