RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 12,225,801
- Share change
- -7,787
- Total reported value
- $252,218,507
- Put/Call ratio
- 254%
- Price per share
- $20.64
- Number of holders
- 167
- Value change
- -$800,623
- Number of buys
- 65
- Number of sells
- 74
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%
|
2,283,586
|
$57,957,412 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
1,841,307
|
$46,732,371 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
825,280
|
$20,945,606 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
528,985
|
$13,425,639 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
527,494
|
$13,387,797 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
481,442
|
$12,218,998 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
464,914
|
$11,799,517 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
424,308
|
$10,770,645 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
374,439
|
$9,503,262 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
353,451
|
$8,969,839 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.1%
|
339,486
|
$8,616,155 | — | 30 Sep 2024 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
1.8%
|
290,000
|
$7,360,000 | — | 30 Sep 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
1.8%
|
288,273
|
$7,316,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
185,519
|
$4,708,472 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
182,511
|
$4,632,129 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
157,912
|
$4,007,806 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
154,487
|
$3,920,880 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
138,869
|
$3,524,495 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
128,204
|
$3,253,818 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
117,251
|
$2,975,831 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
112,982
|
$2,867,484 | — | 30 Sep 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.57%
|
91,181
|
$2,314,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
89,025
|
$2,259,495 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
73,248
|
$1,859,034 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
71,897
|
$1,808,210 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
68,249
|
$1,732,161 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
65,413
|
$1,660,186 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
61,841
|
$1,569,524 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
61,712
|
$1,566,251 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
58,109
|
$1,474,806 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
54,299
|
$1,378,109 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
53,908
|
$1,368,185 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
52,714
|
$1,337,871 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
50,674
|
$1,286,105 | — | 30 Sep 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.3%
|
48,237
|
$1,224,255 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
47,135
|
$1,196,286 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.26%
|
41,739
|
$1,059,326 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
39,967
|
$1,014,362 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
38,492
|
$976,927 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
37,400
|
$949,212 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
37,104
|
$941,708 | — | 30 Sep 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.23%
|
37,000
|
$939,060 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
36,496
|
$926,269 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
36,079
|
$915,685 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
33,533
|
$852,000 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.21%
|
33,329
|
$846,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
30,792
|
$781,501 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
30,553
|
$775,435 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
30,102
|
$764,000 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
25,103
|
$637,114 | — | 30 Sep 2024 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q4 2024
As of 31 Dec 2024,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,225,801 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Nantahala Capital Management, LLC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
173
Q4 2024 holders
167
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.