Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 11,896,118
- Share change
- +5,754
- Total reported value
- $69,987,690
- Price per share
- $5.88
- Number of holders
- 66
- Value change
- -$616,534
- Number of buys
- 27
- Number of sells
- 29
Report period
Q3 2015
Institutions
66
Top holders
10
AMRC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| DnB Asset Management AS |
13F
|
Company |
4%
|
1,377,601
|
$10,538,648 | — | 30 Jun 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
3.5%
|
1,227,111
|
$9,387,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
915,613
|
$7,004,000 | — | 30 Jun 2015 | |
| Gagnon Advisors, LLC |
13F
|
Company |
2.3%
|
814,949
|
$6,234,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
615,319
|
$4,707,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
604,261
|
$4,622,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.7%
|
596,783
|
$4,565,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
577,798
|
$4,420,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
509,262
|
$3,896,000 | — | 30 Jun 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.4%
|
477,393
|
$3,652,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
436,390
|
$3,338,000 | — | 30 Jun 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
1.1%
|
383,260
|
$2,932,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.98%
|
341,240
|
$2,610,000 | — | 30 Jun 2015 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.73%
|
252,651
|
$1,933,000 | — | 30 Jun 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.72%
|
249,667
|
$1,910,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
195,344
|
$1,495,000 | — | 30 Jun 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.5%
|
175,000
|
$1,339,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
156,455
|
$1,197,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
130,268
|
$997,000 | — | 30 Jun 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.36%
|
125,959
|
$964,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
125,000
|
$956,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
122,379
|
$935,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
120,016
|
$919,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
105,097
|
$804,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
99,953
|
$765,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
86,500
|
$662,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
80,162
|
$613,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
78,344
|
$599,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
70,700
|
$540,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
63,200
|
$483,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
51,525
|
$395,000 | — | 30 Jun 2015 | |
| Clean Yield Group |
13F
|
Company |
0.14%
|
48,430
|
$371,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.14%
|
47,500
|
$363,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.12%
|
43,100
|
$330,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
40,000
|
$306,000 | — | 30 Jun 2015 | |
| DOMINI IMPACT INVESTMENTS LLC |
13F
|
Company |
0.11%
|
39,208
|
$300,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
37,460
|
$287,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
36,641
|
$280,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
36,307
|
$278,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
35,246
|
$270,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
33,367
|
$255,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
29,396
|
$225,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
25,726
|
$197,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
24,548
|
$188,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
24,200
|
$185,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
23,647
|
$181,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
21,546
|
$165,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
19,800
|
$152,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
19,432
|
$147,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
18,900
|
$145,000 | — | 30 Jun 2015 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q3 2015
As of 30 Sep 2015,
Ameresco, Inc. - Common Stock (AMRC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,896,118 shares.
The largest 10 holders included
DnB Asset Management AS, GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LLC, Gagnon Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Invesco Ltd., BHF Kleinwort Benson Group S.A., BlackRock Fund Advisors, and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
71
Q3 2015 holders
66
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.