RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 12,219,951
- Share change
- +373,968
- Total reported value
- $310,118,021
- Put/Call ratio
- 155%
- Price per share
- $25.38
- Number of holders
- 173
- Value change
- +$10,230,717
- Number of buys
- 72
- Number of sells
- 63
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%
|
2,260,007
|
$51,076,159 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
1,773,082
|
$40,071,653 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0%
|
23
|
$16,241,000 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
586,920
|
$13,264,392 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
527,826
|
$11,928,868 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
494,130
|
$11,167,338 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
454,217
|
$10,265,304 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
446,966
|
$10,103,019 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
437,817
|
$9,894,663 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
377,404
|
$8,529,330 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
349,912
|
$7,908,372 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.9%
|
300,792
|
$6,797,899 | — | 30 Jun 2024 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$6,554,000 | — | 30 Jun 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
1.8%
|
282,528
|
$6,385,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
208,262
|
$4,706,721 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
154,468
|
$3,490,977 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
147,913
|
$3,342,823 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
136,840
|
$3,093,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
130,905
|
$2,958,453 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
119,821
|
$2,707,955 | — | 30 Jun 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.7%
|
110,979
|
$2,508,125 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
99,782
|
$2,255,074 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
82,724
|
$1,869,562 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
81,323
|
$1,837,900 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
69,321
|
$1,566,654 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
67,032
|
$1,514,931 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
65,407
|
$1,478,199 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
65,375
|
$1,477,473 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.41%
|
65,346
|
$1,477,000 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
62,452
|
$1,411,415 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
54,914
|
$1,241,056 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
54,324
|
$1,227,713 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
53,800
|
$1,215,880 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
53,505
|
$1,209,213 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
49,416
|
$1,116,802 | — | 30 Jun 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
48,477
|
$1,095,580 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
47,135
|
$1,065,251 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
42,977
|
$971,280 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.24%
|
38,191
|
$863,112 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,000
|
$836,200 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
35,726
|
$807,422 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
32,574
|
$736,172 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
32,158
|
$726,771 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
32,106
|
$725,596 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
31,495
|
$711,787 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
30,792
|
$695,899 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.19%
|
29,575
|
$668,395 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
29,300
|
$662,180 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
29,285
|
$662,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
27,038
|
$611,059 | — | 30 Jun 2024 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q3 2024
As of 30 Sep 2024,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,219,951 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., Invesco Ltd., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
178
Q3 2024 holders
173
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.