Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A common stock, $0.001 par value per share
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Shares outstanding
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15.9M
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Number of holders
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163
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Total 13F shares, excl. options
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12.2M
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Shares change
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-719K
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Total reported value, excl. options
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$282M
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Value change
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-$17.7M
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Put/Call ratio
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6.42
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Number of buys
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66
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Number of sells
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-71
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Price
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$23.17
Significant Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q2 2023
196 filings reported holding RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share as of Q2 2023.
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) has 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.2M shares
of 15.9M outstanding shares and own 76.63% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.26M shares), BlackRock Inc. (1.91M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.05M shares), Nantahala Capital Management, LLC (699K shares), FEDERATED HERMES, INC. (518K shares), ROYCE & ASSOCIATES LP (437K shares), RENAISSANCE TECHNOLOGIES LLC (427K shares), STATE STREET CORP (358K shares), DIMENSIONAL FUND ADVISORS LP (339K shares), and GEODE CAPITAL MANAGEMENT, LLC (336K shares).
This table shows the top 163 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.