McGrath RentCorp
DE ˙ DB ˙ US5805891091
89,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:MG8 / McGrath RentCorp
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership26,102 shares
Latest Disclosed Value $ 2,738,883
Alliancebernstein L.p. reports 1.88% decrease in ownership of MG8 / McGrath RentCorp

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 26,102 shares of McGrath RentCorp (DE:MG8) valued at $2,440,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,602 shares of McGrath RentCorp. This represents a change in shares of -1.88% during the quarter. The current value of the position is $2,323,078 USD.

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)
2026-05-15 2026-03-31 13F MCGRATH RENTCORP COM 580589109 26,102 -500 -1.88 2,739 -1.90 0.0009
2026-02-17 2025-12-31 13F MCGRATH RENTCORP COM 580589109 26,602 -468 -1.73 2,791 -12.09 0.0009
2025-11-14 2025-09-30 13F MCGRATH RENTCORP COM 580589109 27,070 0 0.00 3,175 1.15 0.0010
2025-08-14 2025-06-30 13F MCGRATH RENTCORP COM 580589109 27,070 468 1.76 3,139 5.94 0.0010
2025-05-15 2025-03-31 13F MCGRATH RENTCORP COM 580589109 26,602 -1,300 -4.66 2,963 -5.03 0.0011
2025-02-12 2024-12-31 13F MCGRATH RENTCORP COM 580589109 27,902 390 1.42 3,120 7.73 0.0011
2024-11-14 2024-09-30 13F MCGRATH RENTCORP COM 580589109 27,512 -498,657 -94.77 2,896 -94.83 0.0010
2024-08-14 2024-06-30 13F MCGRATH RENTCORP COM 580589109 526,169 106,999 25.53 56,063 8.41 0.0196
2024-05-14 2024-03-31 13F MCGRATH RENTCORP COM 580589109 419,170 391,898 1,437.00 51,713 1,485.32 0.0183
2024-02-14 2023-12-31 13F MCGRATH RENTCORP COM 580589109 27,272 400 1.49 3,262 21.13 0.0013
2023-11-14 2023-09-30 13F MCGRATH RENTCORP COM 580589109 26,872 -1,023 -3.67 2,694 4.42 0.0011
2023-08-15 2023-06-30 13F MCGRATH RENTCORP COM 580589109 27,895 -1,295 -4.44 2,580 -5.29 0.0011
2023-05-15 2023-03-31 13F MCGRATH RENTCORP COM 580589109 29,190 1,558 5.64 2,724 -0.18 0.0012
2023-02-15 2022-12-31 13F MCGRATH RENTCORP COM 580589109 27,632 0 0.00 2,728 17.74 0.0012
2022-11-15 2022-09-30 13F MCGRATH RENTCORP COM 580589109 27,632 0 0.00 2,317 10.33 0.0011
2022-08-15 2022-06-30 13F MCGRATH RENTCORP COM 580589109 27,632 -11,638 -29.64 2,100 -37.07 0.0010
2022-05-13 2022-03-31 13F MCGRATH RENTCORP COM 580589109 39,270 12,038 44.21 3,337 52.65 0.0013
2022-02-14 2021-12-31 13F MCGRATH RENTCORP COM 580589109 27,232 0 0.00 2,186 11.59 0.0008
2021-11-10 2021-09-30 13F MCGRATH RENTCORP COM 580589109 27,232 0 0.00 1,959 -11.80 0.0008
2021-07-30 2021-06-30 13F MCGRATH RENTCORP COM 580589109 27,232 -517 -1.86 2,221 -0.76 0.0009
2021-05-06 2021-03-31 13F MCGRATH RENTCORP COM 580589109 27,749 -890 -3.11 2,238 16.44 0.0010
2021-02-08 2020-12-31 13F MCGRATH RENTCORP COM 580589109 28,639 -822 -2.79 1,922 9.45 0.0009
2020-11-12 2020-09-30 13F MCGRATH RENTCORP COM 580589109 29,461 -1,401 -4.54 1,756 5.34 0.0009
2020-08-13 2020-06-30 13F MCGRATH RENTCORP COM 580589109 30,862 2,530 8.93 1,667 12.33 0.0010
2020-05-14 2020-03-31 13F MCGRATH RENTCORP COM 580589109 28,332 0 0.00 1,484 -31.58 0.0011
2020-02-18 2019-12-31 13F MCGRATH RENTCORP COM 580589109 28,332 0 0.00 2,169 9.99 0.0012
2019-11-14 2019-09-30 13F MCGRATH RENTCORP COM 580589109 28,332 700 2.53 1,972 14.85 0.0012
2019-08-14 2019-06-30 13F MCGRATH RENTCORP COM 580589109 27,632 0 0.00 1,717 9.85 0.0011
2019-05-14 2019-03-31 13F MCGRATH RENTCORP COM 580589109 27,632 0 0.00 1,563 9.92 0.0010
2019-02-13 2018-12-31 13F MCGRATH RENTCORP COM 580589109 27,632 -240 -0.86 1,422 -6.32 0.0011
2018-11-08 2018-09-30 13F MCGRATH RENTCORP COM 580589109 27,872 0 0.00 1,518 -13.90 0.0010
2018-08-13 2018-06-30 13F MCGRATH RENTCORP COM 580589109 27,872 -5,700 -16.98 1,763 -2.16 0.0012
2018-05-14 2018-03-31 13F MCGRATH RENTCORP COM 580589109 33,572 0 0.00 1,802 14.27 0.0013
2018-02-13 2017-12-31 13F MCGRATH RENTCORP COM 580589109 33,572 0 0.00 1,577 7.35 0.0011
2017-11-13 2017-09-30 13F MCGRATH RENTCORP COM 580589109 33,572 0 0.00 1,469 26.31 0.0011
2017-08-10 2017-06-30 13F MCGRATH RENTCORP COM 580589109 33,572 -6,200 -15.59 1,163 -12.88 0.0009
2017-05-11 2017-03-31 13F MCGRATH RENTCORP COM 580589109 39,772 0 0.00 1,335 -14.37 0.0011
2017-02-13 2016-12-31 13F MCGRATH RENTCORP COM 580589109 39,772 0 0.00 1,559 23.63 0.0013
2016-11-10 2016-09-30 13F MCGRATH RENTCORP COM 580589109 39,772 0 0.00 1,261 3.62 0.0011
2016-08-11 2016-06-30 13F MCGRATH RENTCORP COM 580589109 39,772 0 0.00 1,217 22.07 0.0010
2016-05-13 2016-03-31 13F MCGRATH RENTCORP COM 580589109 39,772 0 0.00 997 -0.50 0.0008
2016-02-16 2015-12-31 13F/A-1 MCGRATH RENTCORP COM 580589109 39,772 0 0.00 1,002 -5.65 0.0009
2016-02-12 2015-12-31 13F MCGRATH RENTCORP COM 580589109 39,772 1,062
2015-11-13 2015-09-30 13F MCGRATH RENTCORP COM 580589109 39,772 -60 -0.15 1,062 -12.38 0.0009
2015-08-14 2015-06-30 13F MCGRATH RENTCORP COM 580589109 39,832 0 0.00 1,212 -7.55 0.0010
2015-05-13 2015-03-31 13F MCGRATH RENTCORP COM 580589109 39,832 0 0.00 1,311 -8.19 0.0011
2015-02-13 2014-12-31 13F MCGRATH RENTCORP COM 580589109 39,832 -2,300 -5.46 1,428 -0.90 0.0012
2014-11-13 2014-09-30 13F MCGRATH RENTCORP COM 580589109 42,132 0 0.00 1,441 -6.91 0.0012
2014-08-13 2014-06-30 13F MCGRATH RENTCORP COM 580589109 42,132 -29 -0.07 1,548 5.02 0.0013
2014-05-13 2014-03-31 13F MCGRATH RENTCORP COM 580589109 42,161 0 0.00 1,474 -12.16 0.0013
2014-02-13 2013-12-31 13F MCGRATH RENTCORP COM 580589109 42,161 600 1.44 1,678 13.07 0.0015
2013-11-14 2013-09-30 13F MCGRATH RENTCORP COM 580589109 41,561 27 0.07 1,484 4.58 0.0015
2013-08-13 2013-06-30 13F MCGRATH RENTCORP COM 580589109 41,534 41,534 1,419 0.0015
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.