Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 12,264,694
- Share change
- +604,106
- Total reported value
- $85,819,347
- Price per share
- $7.00
- Number of holders
- 72
- Value change
- +$4,236,403
- Number of buys
- 32
- Number of sells
- 32
Report period
Q4 2014
Institutions
72
Top holders
10
AMRC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Ameresco, Inc. SEC filings
Ameresco, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02361E108
Recent filing periods:
Top shareholders of AMRC - Ameresco, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
3.8%
|
1,334,676
|
$9,143,000 | — | 30 Sep 2014 | |
| DnB Asset Management AS |
13F
|
Company |
3.8%
|
1,324,907
|
$9,075,613 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,097,599
|
$7,519,000 | — | 30 Sep 2014 | |
| Gagnon Advisors, LLC |
13F
|
Company |
2.4%
|
845,211
|
$5,790,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
596,322
|
$4,085,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
569,311
|
$3,901,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
534,766
|
$3,663,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
503,392
|
$3,448,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
484,878
|
$3,321,000 | — | 30 Sep 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.4%
|
470,570
|
$3,223,000 | — | 30 Sep 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
1.1%
|
366,337
|
$2,509,000 | — | 30 Sep 2014 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.91%
|
314,321
|
$2,153,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
279,386
|
$1,912,000 | — | 30 Sep 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.71%
|
245,256
|
$1,680,000 | — | 30 Sep 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.7%
|
244,062
|
$1,672,000 | — | 30 Sep 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.66%
|
229,288
|
$1,571,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
208,504
|
$1,428,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.56%
|
194,695
|
$1,334,000 | — | 30 Sep 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.5%
|
175,000
|
$1,199,000 | — | 30 Sep 2014 | |
| KBC Group NV |
13F
|
Company |
0.4%
|
139,222
|
$954,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
128,913
|
$883,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
125,000
|
$856,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
118,857
|
$814,170 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
109,994
|
$753,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
86,869
|
$595,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
80,800
|
$553,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
74,918
|
$513,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
67,438
|
$462,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
55,000
|
$377,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.14%
|
48,541
|
$332,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
45,746
|
$313,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
45,600
|
$312,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
44,290
|
$303,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
42,000
|
$288,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
41,750
|
$286,000 | — | 30 Sep 2014 | |
| Clean Yield Group |
13F
|
Company |
0.11%
|
37,695
|
$258,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
36,731
|
$252,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,450
|
$250,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
31,539
|
$216,000 | — | 30 Sep 2014 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.09%
|
30,000
|
$206,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
27,770
|
$190,000 | — | 30 Sep 2014 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.08%
|
27,200
|
$186,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
26,700
|
$183,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
23,596
|
$162,000 | — | 30 Sep 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.07%
|
22,904
|
$157,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
21,300
|
$146,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
20,325
|
$139,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
16,003
|
$109,000 | — | 30 Sep 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,502
|
$106,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
15,159
|
$103,000 | — | 30 Sep 2014 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q4 2014
As of 31 Dec 2014,
Ameresco, Inc. - Common Stock (AMRC) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,264,694 shares.
The largest 10 holders included
DNB Asset Management AS, GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LLC, Gagnon Advisors, LLC, RHJ International SA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Invesco Ltd., and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
73
Q4 2014 holders
72
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.