Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 12,130,976
- Share change
- -864,645
- Total reported value
- $53,009,155
- Price per share
- $4.37
- Number of holders
- 75
- Value change
- -$4,541,030
- Number of buys
- 39
- Number of sells
- 31
Report period
Q2 2016
Institutions
75
Top holders
10
AMRC full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
4.1%
|
1,406,930
|
$6,711,000 | — | 31 Mar 2016 | |
| DnB Asset Management AS |
13F
|
Company |
3.8%
|
1,317,005
|
$6,282,114 | — | 31 Mar 2016 | |
| Gagnon Advisors, LLC |
13F
|
Company |
3%
|
1,055,979
|
$5,037,000 | — | 31 Mar 2016 | |
| Truvvo Partners LLC |
13F
|
Company |
2.7%
|
925,000
|
$4,412,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
816,213
|
$3,893,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
720,555
|
$3,437,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
674,702
|
$3,218,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
659,884
|
$3,147,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.5%
|
523,964
|
$2,499,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
519,522
|
$2,478,000 | — | 31 Mar 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
1.2%
|
424,725
|
$2,026,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.1%
|
390,308
|
$1,862,000 | — | 31 Mar 2016 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.93%
|
323,211
|
$1,542,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
317,707
|
$1,515,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.62%
|
215,060
|
$1,026,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
197,285
|
$941,000 | — | 31 Mar 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.5%
|
174,722
|
$833,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
161,452
|
$770,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
133,850
|
$638,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
125,000
|
$596,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
115,948
|
$553,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
114,459
|
$545,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
98,100
|
$468,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
93,200
|
$444,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
86,900
|
$414,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
84,144
|
$401,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
80,182
|
$382,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
78,336
|
$374,000 | — | 31 Mar 2016 | |
| Clean Yield Group |
13F
|
Company |
0.22%
|
77,705
|
$354,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.21%
|
74,600
|
$356,000 | — | 31 Mar 2016 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.19%
|
64,855
|
$309,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
63,200
|
$301,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
57,882
|
$277,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
50,800
|
$243,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
44,723
|
$213,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
42,451
|
$202,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
35,300
|
$163,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
33,835
|
$161,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
32,746
|
$156,000 | — | 31 Mar 2016 | |
| DOMINI IMPACT INVESTMENTS LLC |
13F
|
Company |
0.09%
|
31,719
|
$151,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
31,437
|
$150,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
30,984
|
$148,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
30,141
|
$144,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
29,900
|
$143,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
29,396
|
$140,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
27,692
|
$132,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,333
|
$126,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
26,164
|
$125,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
21,000
|
$101,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
13F
|
Company |
0.06%
|
20,700
|
$99,000 | — | 31 Mar 2016 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q2 2016
As of 30 Jun 2016,
Ameresco, Inc. - Common Stock (AMRC) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,130,976 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, Gagnon Advisors, LLC, Carleon Capital Partners LLC, ROYCE & ASSOCIATES LP, Rock Point Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Invesco Ltd., Kleinwort Benson Investors Dublin Ltd, and BlackRock Fund Advisors.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
69
Q2 2016 holders
75
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.