Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 11,661,899
- Share change
- -271,405
- Total reported value
- $64,122,280
- Price per share
- $5.50
- Number of holders
- 72
- Value change
- -$1,482,199
- Number of buys
- 34
- Number of sells
- 24
Report period
Q4 2016
Institutions
72
Top holders
10
AMRC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
3.9%
|
1,365,007
|
$7,180,000 | — | 30 Sep 2016 | |
| Gagnon Advisors, LLC |
13F
|
Company |
3%
|
1,055,979
|
$5,554,000 | — | 30 Sep 2016 | |
| Truvvo Partners LLC |
13F
|
Company |
2.7%
|
925,000
|
$4,866,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
872,796
|
$4,591,000 | — | 30 Sep 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
2.3%
|
799,522
|
$4,205,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
750,230
|
$3,946,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.9%
|
664,168
|
$3,493,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
658,625
|
$3,464,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
587,567
|
$3,091,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
556,755
|
$2,928,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.1%
|
390,047
|
$2,052,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
306,300
|
$1,611,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
203,387
|
$1,070,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
198,480
|
$1,044,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
183,000
|
$963,000 | — | 30 Sep 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.5%
|
174,722
|
$919,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.44%
|
151,923
|
$799,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
133,850
|
$704,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
127,071
|
$668,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
125,000
|
$658,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
109,799
|
$577,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
107,500
|
$565,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
97,400
|
$512,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
91,181
|
$480,000 | — | 30 Sep 2016 | |
| Clean Yield Group |
13F
|
Company |
0.25%
|
86,405
|
$454,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
79,014
|
$415,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
67,266
|
$354,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
63,200
|
$332,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
59,933
|
$315,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
58,241
|
$306,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
55,710
|
$294,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
51,004
|
$268,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
50,500
|
$265,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
48,246
|
$254,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
47,496
|
$250,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
44,535
|
$234,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
44,370
|
$233,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
39,600
|
$208,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
39,291
|
$207,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
38,142
|
$201,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.1%
|
34,128
|
$180,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
30,141
|
$159,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,559
|
$145,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
25,364
|
$133,000 | — | 30 Sep 2016 | |
| DOMINI IMPACT INVESTMENTS LLC |
13F
|
Company |
0.07%
|
24,947
|
$131,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
23,887
|
$126,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
21,500
|
$113,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,300
|
$96,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,298
|
$96,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
17,760
|
$93,000 | — | 30 Sep 2016 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q4 2016
As of 31 Dec 2016,
Ameresco, Inc. - Common Stock (AMRC) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,661,899 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, BlackRock Fund Advisors, VANGUARD GROUP INC, Invesco Ltd., and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
65
Q4 2016 holders
72
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.