PZENA INVESTMENT MANAGEMENT LLC

Holdings History for MRC GLOBAL INC. - Common Stock, par value $0.01 (MRC)

Symbol: MRC
Investment type: Equity / Common Stock, par value $0.01
Latest Disclosed Shares Owned: 5,770,791 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in MRC GLOBAL INC. Common Stock, par value $0.01 (MRC)

21 Oct 2024 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,770,791 shares of MRC GLOBAL INC. Common Stock, par value $0.01 (MRC). This represents 6.8% ownership of the company. This is the first filing by PZENA INVESTMENT MANAGEMENT LLC disclosing ownership of MRC GLOBAL INC. Common Stock, par value $0.01 (MRC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PZENA INVESTMENT MANAGEMENT LLC	6.8%		$67,229,715	5,770,791			$11.65	13G	30 Sep 2024	21 Oct 2024, 09:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.24%	$0	0	-5,145,005	-100%	$13.75	Q4 2025
30 Sep 2025	0.24%	-0%	$74,190,972	5,145,005	-78,477	-1.5%	$14.42	Q3 2025
30 Jun 2025	0.23%	-0.01%	$71,613,938	5,223,482	-126,937	-2.4%	$13.71	Q2 2025
31 Mar 2025	0.21%	-0.02%	$61,422,810	5,350,419	-475,231		$11.48	Q1 2025
31 Dec 2024	0.27%	+0%	$74,451,807	5,825,650	+54,859	+0.95%	$12.78	Q4 2024
30 Sep 2024	0.25%	+0%	$73,519,877	5,770,791	+20,407	+0.35%	$12.74	Q3 2024
30 Jun 2024	0.27%	-0.07%	$74,237,457	5,750,384	-1,610,055	-22%	$12.91	Q2 2024
31 Mar 2024	0.33%	+0.02%	$92,520,718	7,360,439	+358,580	+5.1%	$12.57	Q1 2024
31 Dec 2023	0.3%	-0.02%	$77,090,468	7,001,859	-446,311	-6%	$11.01	Q4 2023
30 Sep 2023	0.33%	+0.01%	$76,343,743	7,448,170	+285,843	+4%	$10.25	Q3 2023
30 Jun 2023	0.31%	+0.06%	$72,124,633	7,162,327	+1,316,927	+23%	$10.07	Q2 2023
31 Mar 2023	0.25%	+0.02%	$56,817,288	5,845,400	+423,058	+7.8%	$9.72	Q1 2023
31 Dec 2022	0.28%	-0%	$62,790,720	5,422,342	-56,832	-1%	$11.58	Q4 2022
30 Sep 2022	0.2%	-0%	$39,395,000	5,479,174	-14,842	-0.27%	$7.19	Q3 2022
30 Jun 2022	0.25%	+0.02%	$54,720,000	5,494,016	+480,535	+9.6%	$9.96	Q2 2022
31 Mar 2022	0.23%	+0.02%	$59,711,000	5,013,481	+494,674	+11%	$11.91	Q1 2022
31 Dec 2021	0.12%	+0.04%	$31,089,000	4,518,807	+1,663,744	+58%	$6.88	Q4 2021
30 Sep 2021	0.08%	+0%	$20,956,000	2,855,063	+112,482	+4.1%	$7.34	Q3 2021
30 Jun 2021	0.1%	+0.03%	$25,780,000	2,742,581	+829,066	+43%	$9.40	Q2 2021
31 Mar 2021	0.07%	+0.07%	$17,279,000	1,913,515	+1,913,515	NEW	$9.03	Q1 2021

* 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.