Ameresco, Inc. - Common Stock (AMRC)

CUSIP: 02361E108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
34,721,343
Total 13F shares
11,810,644
Share change
+97,930
Total reported value
$80,892,629
Price per share
$6.85
Number of holders
73
Value change
+$621,495
Number of buys
29
Number of sells
29

Security key

02361E108

Report period

Q3 2014

Institutions

73

Top holders

10

Ownership snapshot

Top shareholders of AMRC - Ameresco, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
GAGNON SECURITIES LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 3.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
GAGNON SECURITIES LLC
13F
Company
13F
3.8%
$9,352,000
1,330,269 shares
30 Jun 2014
DnB Asset Management AS
13F
Company
13F
3.2%
$7,704,057
1,095,883 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
3.1%
$7,611,000
1,082,599 shares
30 Jun 2014
Gagnon Advisors, LLC
13F
Company
13F
2.4%
$5,942,000
845,211 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
2%
$4,988,000
709,655 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
1.6%
$3,913,000
556,697 shares
30 Jun 2014
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
1.5%
$3,759,405
534,766 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
1.5%
$3,598,000
511,771 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$3,439,000
489,187 shares
30 Jun 2014
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
13F
1.4%
$3,308,000
470,570 shares
30 Jun 2014
Rock Point Advisors, LLC
13F
Company
13F
1.1%
$2,684,000
381,817 shares
30 Jun 2014
Electron Capital Partners, LLC
13F
Company
13F
0.84%
$2,051,000
291,701 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.8%
$1,945,000
276,773 shares
30 Jun 2014
KBC Group NV
13F
Company
13F
0.7%
$1,716,000
244,130 shares
30 Jun 2014
Richard Bernstein Advisors LLC
13F
Company
13F
0.66%
$1,612,000
229,288 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.63%
$1,544,000
219,665 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.58%
$1,420,000
202,034 shares
30 Jun 2014
Leonard Capital Management, Inc.
13F
Company
13F
0.54%
$1,330,000
189,180 shares
30 Jun 2014
Catalyst Capital Advisors LLC
13F
Company
13F
0.53%
$1,301,000
185,000 shares
30 Jun 2014
Crow Point Partners, LLC
13F
Company
13F
0.5%
$1,323,000
175,000 shares
30 Jun 2014
Janney Montgomery Scott LLC
13F
Company
13F
0.4%
$966,885
137,537 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.37%
$913,000
129,801 shares
30 Jun 2014
State of New Jersey Common Pension Fund D
13F
Company
13F
0.36%
$879,000
125,000 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$773,000
109,994 shares
30 Jun 2014
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.27%
$671,000
95,400 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$611,000
86,869 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.21%
$521,000
74,088 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.19%
$465,000
66,208 shares
30 Jun 2014
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
13F
0.17%
$423,000
60,222 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.16%
$386,000
55,000 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.16%
$383,000
54,516 shares
30 Jun 2014
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.14%
$331,000
47,046 shares
30 Jun 2014
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.12%
$295,000
42,000 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$288,000
40,888 shares
30 Jun 2014
Clean Yield Group
13F
Company
13F
0.12%
$285,000
40,595 shares
30 Jun 2014
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.12%
$281,000
40,000 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.11%
$276,000
39,264 shares
30 Jun 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.11%
$265,000
37,709 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$255,000
36,242 shares
30 Jun 2014
DOWLING & YAHNKE LLC
13F
Company
13F
0.1%
$254,000
36,200 shares
30 Jun 2014
Austin W. Greenhouse David M. Marxe
13F
Individual
13F
0.09%
$222,000
31,510 shares
30 Jun 2014
Granite Point Capital Management, L.P.
13F
Company
13F
0.09%
$211,000
30,000 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$197,000
28,000 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.08%
$195,000
27,770 shares
30 Jun 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.07%
$169,000
24,034 shares
30 Jun 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$166,000
23,596 shares
30 Jun 2014
Capital Impact Advisors, LLC
13F
Company
13F
0.07%
$161,000
22,904 shares
30 Jun 2014
Swiss National Bank
13F
Company
13F
0.06%
$150,000
21,300 shares
30 Jun 2014
Nationwide Fund Advisors
13F
Company
13F
0.06%
$143,000
20,325 shares
30 Jun 2014
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$107,000
15,195 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
73
Shares
11,810,644
Rows loaded
73
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
71
Q3 2014 holders
73
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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