Ameresco, Inc. - Common Stock (AMRC)

CUSIP: 02361E108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
34,839,460
Total 13F shares
11,866,859
Share change
+356,080
Total reported value
$62,415,067
Price per share
$5.26
Number of holders
65
Value change
+$2,034,869
Number of buys
23
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 02361E108?
CUSIP 02361E108 identifies AMRC - Ameresco, Inc. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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%
1,436,964
$6,280,000 30 Jun 2016
13F
Gagnon Advisors, LLC
13F
Company
3%
1,055,979
$4,615,000 30 Jun 2016
13F
Truvvo Partners LLC
13F
Company
2.7%
925,000
$4,042,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
906,291
$3,960,000 30 Jun 2016
13F
Rock Point Advisors, LLC
13F
Company
2.3%
790,428
$3,454,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
725,618
$3,171,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.9%
652,519
$2,851,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.7%
608,098
$2,658,000 30 Jun 2016
13F
KBI Global Investors Ltd
13F
Company
1.7%
604,694
$2,643,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.6%
552,272
$2,413,000 30 Jun 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
1.1%
390,047
$1,705,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.87%
303,637
$1,326,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.58%
203,460
$889,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.55%
190,751
$834,000 30 Jun 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.5%
174,722
$764,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
158,200
$691,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.44%
151,923
$664,000 30 Jun 2016
13F
KBC Group NV
13F
Company
0.38%
133,850
$585,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.36%
125,000
$546,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
118,920
$519,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.32%
112,715
$492,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.31%
107,500
$470,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.29%
101,000
$441,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
91,534
$400,000 30 Jun 2016
13F
Clean Yield Group
13F
Company
0.26%
89,680
$392,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
82,688
$361,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
79,720
$348,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
77,766
$340,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
65,671
$287,000 30 Jun 2016
13F
New Harbor Financial Group, LLC
13F
Company
0.19%
65,555
$286,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
63,200
$276,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
59,846
$262,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
59,589
$260,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.17%
58,241
$255,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
54,994
$240,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
52,990
$232,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
50,500
$220,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
48,580
$212,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
44,570
$195,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.12%
41,333
$180,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
39,024
$171,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
37,380
$163,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.09%
31,044
$136,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.09%
30,374
$133,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
30,141
$132,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
29,724
$130,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
28,667
$125,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.08%
27,559
$120,000 30 Jun 2016
13F
DOMINI IMPACT INVESTMENTS LLC
13F
Company
0.07%
25,228
$110,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
24,864
$109,000 30 Jun 2016
13F

Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q3 2016

As of 30 Sep 2016, Ameresco, Inc. - Common Stock (AMRC) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,866,859 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, CREDIT AGRICOLE S A, VANGUARD GROUP INC, BlackRock Fund Advisors, and Invesco Ltd.. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
75
Q3 2016 holders
65
Holder diff
-10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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