McGrath RentCorp
DE ˙ DB ˙ US5805891091
89,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:MG8 / McGrath RentCorp
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,808,051 shares
Ownership 7.40%
BlackRock, Inc. ownership in MG8 / McGrath RentCorp

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,808,051 shares of McGrath RentCorp (DE:MG8). This represents 7.4 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 2,127,591 shares, indicating a decrease of -15.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 2,127,591 1,808,051 -15.02 7.40 -14.94
2024-01-25 2024-01-25 13G/A 2,029,432 2,127,591 4.84 8.70 4.82
2023-02-03 2023-02-03 13G/A 1,607,253 2,029,432 26.27 8.30 25.76
2022-02-01 2022-02-01 13G/A 2,297,681 1,607,253 -30.05 6.60 -30.53
2021-01-29 2021-01-29 13G/A 2,286,815 2,297,681 0.48 9.50 1.06
2020-02-05 2020-02-05 13G/A 2,188,258 2,286,815 4.50 9.40 3.30
2019-02-06 2019-02-06 13G/A 2,425,019 2,188,258 -9.76 9.10 -9.00
2018-10-10 2018-10-10 13G/A 1,491,404 2,425,019 62.60 10.00 61.29
2018-01-25 2018-01-25 13G/A 1,476,516 1,491,404 1.01 6.20 0.00
2017-01-25 2017-01-25 13G/A 1,298,863 1,476,516 13.68 6.20 14.81
2016-01-26 2016-01-26 13G/A 1,298,863 5.40
2015-02-02 2015-02-02 13G/A 1,377,166 5.30
2014-01-30 2014-01-30 13G/A 1,406,475 5.50
2013-02-11 2013-02-11 13G/A 1,296,259 5.23
2012-02-13 2012-02-13 13G/A 1,360,632 5.58

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MCGRATH RENTCORP COM 580589109 1,940,522 -22,911 -1.17 214,001 3.87 0.0003
2026-02-12 2025-12-31 13F MCGRATH RENTCORP COM 580589109 1,963,433 5,404 0.28 206,023 -10.30 0.0035
2025-11-12 2025-09-30 13F MCGRATH RENTCORP COM 580589109 1,958,029 776 0.04 229,677 1.20 0.0040
2025-08-12 2025-06-30 13F MCGRATH RENTCORP COM 580589109 1,957,253 6,182 0.32 226,963 4.42 0.0043
2025-05-02 2025-03-31 13F MCGRATH RENTCORP COM 580589109 1,951,071 -13,188 -0.67 217,349 -1.04 0.0046
2025-02-07 2024-12-31 13F MCGRATH RENTCORP COM 580589109 1,964,259 -4,139 -0.21 219,643 5.99 0.0044
2024-11-13 2024-09-30 13F MCGRATH RENTCORP COM 580589109 1,968,398 30,898 1.59 207,233 0.38 0.0044
2024-08-13 2024-06-30 13F MCGRATH RENTCORP COM 580589109 1,937,500 -8,495 -0.44 206,441 -14.01 0.0047
2024-05-10 2024-03-31 13F MCGRATH RENTCORP COM 580589109 1,945,995 -181,596 -8.54 240,077 -5.67 0.0056
2024-02-13 2023-12-31 13F MCGRATH RENTCORP COM 580589109 2,127,591 91,783 4.51 254,502 24.71 0.0065
2023-11-13 2023-09-30 13F MCGRATH RENTCORP COM 580589109 2,035,808 -154,587 -7.06 204,069 0.74 0.0059
2023-08-11 2023-06-30 13F MCGRATH RENTCORP COM 580589109 2,190,395 52,813 2.47 202,568 1.56 0.0056
2023-05-12 2023-03-31 13F MCGRATH RENTCORP COM 580589109 2,137,582 108,150 5.33 199,458 -0.46 0.0059
2023-02-13 2022-12-31 13F MCGRATH RENTCORP COM 580589109 2,029,432 423,101 26.34 200,386 48.76 0.0063
2022-11-14 2022-09-30 13F MCGRATH RENTCORP COM 580589109 1,606,331 6,884 0.43 134,708 10.82 0.0046
2022-08-12 2022-06-30 13F MCGRATH RENTCORP COM 580589109 1,599,447 10,194 0.64 121,557 -10.00 0.0039
2022-05-12 2022-03-31 13F MCGRATH RENTCORP COM 580589109 1,589,253 -18,000 -1.12 135,056 4.70 0.0036
2022-02-10 2021-12-31 13F MCGRATH RENTCORP COM 580589109 1,607,253 -8,073 -0.50 128,996 10.99 0.0033
2021-11-09 2021-09-30 13F MCGRATH RENTCORP COM 580589109 1,615,326 -344,939 -17.60 116,223 -27.31 0.0033
2021-08-11 2021-06-30 13F MCGRATH RENTCORP COM 580589109 1,960,265 -252,382 -11.41 159,899 -10.39 0.0045
2021-05-07 2021-03-31 13F MCGRATH RENTCORP COM 580589109 2,212,647 -85,034 -3.70 178,448 15.75 0.0052
2021-02-05 2020-12-31 13F MCGRATH RENTCORP COM 580589109 2,297,681 98,063 4.46 154,173 17.62 0.0049
2020-11-06 2020-09-30 13F MCGRATH RENTCORP COM 580589109 2,199,618 -66,383 -2.93 131,075 7.10 0.0048
2020-08-14 2020-06-30 13F MCGRATH RENTCORP COM 580589109 2,266,001 -111,320 -4.68 122,388 -1.71 0.0049
2020-05-01 2020-03-31 13F MCGRATH RENTCORP COM 580589109 2,377,321 90,506 3.96 124,523 -28.86 0.0061
2020-02-13 2019-12-31 13F MCGRATH RENTCORP COM 580589109 2,286,815 -9,239 -0.40 175,034 9.54 0.0067
2019-11-08 2019-09-30 13F MCGRATH RENTCORP COM 580589109 2,296,054 46,031 2.05 159,784 14.26 0.0067
2019-08-22 2019-06-30 13F/A-1 MCGRATH RENTCORP COM 580589109 2,250,023 86,696 4.01 139,840 14.27 0.0060
2019-08-13 2019-06-30 13F MCGRATH RENTCORP COM 580589109 2,250,023 86,696 139,840
2019-05-09 2019-03-31 13F MCGRATH RENTCORP COM 580589109 2,163,327 -24,931 -1.14 122,378 8.63 0.0055
2019-02-08 2018-12-31 13F MCGRATH RENTCORP COM 580589109 2,188,258 -236,761 -9.76 112,651 -14.72 0.0057
2018-11-09 2018-09-30 13F MCGRATH RENTCORP COM 580589109 2,425,019 235,373 10.75 132,091 -4.65 0.0057
2018-08-09 2018-06-30 13F MCGRATH RENTCORP COM 580589109 2,189,646 708,609 47.85 138,539 74.23 0.0064
2018-05-09 2018-03-31 13F MCGRATH RENTCORP COM 580589109 1,481,037 -10,367 -0.70 79,516 13.49 0.0038
2018-02-09 2017-12-31 13F MCGRATH RENTCORP COM 580589109 1,491,404 21,398 1.46 70,065 8.95 0.0033
2017-11-14 2017-09-30 13F MCGRATH RENTCORP COM 580589109 1,470,006 13,008 0.89 64,311 27.46 0.0032
2017-08-10 2017-06-30 13F MCGRATH RENTCORP COM 580589109 1,456,998 -20,166 -1.37 50,456 1.75 0.0027
2017-05-12 2017-03-31 13F MCGRATH RENTCORP COM 580589109 1,477,164 1,471,074 24,155.57 49,589 20,648.54 0.0027
2017-02-10 2016-12-31 13F MCGRATH RENTCORP COM 580589109 6,090 -312 -4.87 239 17.73 0.0003
2016-11-08 2016-09-30 13F MCGRATH RENTCORP COM 580589109 6,402 -282 -4.22 203 -0.49 0.0003
2016-08-10 2016-06-30 13F MCGRATH RENTCORP COM 580589109 6,684 5,159 338.30 204 436.84 0.0003
2016-05-10 2016-03-31 13F MCGRATH RENTCORP COM 580589109 1,525 834 120.69 38 123.53 0.0001
2016-02-11 2015-12-31 13F MCGRATH RENTCORP COM 580589109 691 0 0.00 17 -5.56 0.0000
2015-11-13 2015-09-30 13F MCGRATH RENTCORP COM 580589109 691 0 0.00 18 -14.29 0.0000
2015-08-07 2015-06-30 13F MCGRATH RENTCORP COM 580589109 691 0 0.00 21 -8.70 0.0000
2015-05-13 2015-03-31 13F MCGRATH RENTCORP COM 580589109 691 0 0.00 23 -4.17 0.0000
2015-02-09 2014-12-31 13F MCGRATH RENTCORP COM 580589109 691 0 0.00 24 4.35 0.0000
2014-10-29 2014-09-30 13F MCGRATH RENTCORP COM 580589109 691 0 0.00 23 -11.54 0.0000
2014-08-06 2014-06-30 13F MCGRATH RENTCORP COM 580589109 691 -48 -6.50 26 0.00 0.0000
2014-05-02 2014-03-31 13F MCGRATH RENTCORP COM 580589109 739 0 0.00 26 -13.33 0.0000
2014-02-12 2013-12-31 13F MCGRATH RENTCORP COM 580589109 739 -70 -8.65 30 7.14 0.0000
2013-11-12 2013-09-30 13F MCGRATH RENTCORP COM 580589109 809 96 13.46 28 16.67 0.0001
2013-08-13 2013-06-30 13F MCGRATH RENTCORP COM 580589109 713 713 24 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.