Ameresco, Inc. - Common Stock (AMRC)

CUSIP: 02361E108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
34,721,343
Total 13F shares
10,362,270
Share change
-362,185
Total reported value
$67,865,414
Price per share
$6.55
Number of holders
67
Value change
-$458,605
Number of buys
31
Number of sells
32

Security key

02361E108

Report period

Q1 2017

Institutions

67

Top holders

10

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
3.3%
1,131,883
$6,225,000 31 Dec 2016
13F
Gagnon Advisors, LLC
13F
Company
2.7%
930,100
$5,116,000 31 Dec 2016
13F
Truvvo Partners LLC
13F
Company
2.7%
925,000
$5,088,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
846,296
$4,655,000 31 Dec 2016
13F
Rock Point Advisors, LLC
13F
Company
2.3%
804,582
$4,425,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
790,272
$4,347,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2%
691,307
$3,802,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.9%
659,288
$3,627,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.4%
501,508
$2,759,000 31 Dec 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
1.1%
391,397
$2,153,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.96%
332,949
$1,832,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.91%
316,414
$1,741,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
230,588
$1,268,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.59%
203,500
$1,119,000 31 Dec 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.5%
174,722
$961,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.5%
174,560
$960,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.42%
147,407
$811,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
131,237
$721,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.36%
125,000
$688,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
120,416
$662,000 31 Dec 2016
13F
KBC Group NV
13F
Company
0.33%
114,684
$631,000 31 Dec 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.31%
107,500
$591,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.3%
103,514
$570,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.29%
99,300
$546,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
94,254
$517,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
88,009
$484,000 31 Dec 2016
13F
Clean Yield Group
13F
Company
0.25%
85,405
$470,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.23%
80,502
$443,000 31 Dec 2016
13F
Hapanowicz & Associates Financial Services, Inc
13F
Company
0.2%
68,699
$355,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
63,200
$348,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
62,305
$343,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
59,715
$328,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
58,790
$324,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.17%
58,241
$320,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
57,296
$315,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
55,508
$305,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
52,349
$288,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
50,709
$279,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
43,770
$241,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
39,600
$218,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
39,414
$217,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
39,040
$215,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
38,324
$211,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
36,311
$200,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.1%
34,499
$190,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
34,253
$188,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
34,128
$188,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.1%
33,601
$185,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
33,104
$182,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.07%
25,545
$140,000 31 Dec 2016
13F

Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q1 2017

As of 31 Mar 2017, Ameresco, Inc. - Common Stock (AMRC) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,362,270 shares. The largest 10 holders included GAGNON SECURITIES LLC, BlackRock Inc., Gagnon Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Rock Point Advisors, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, and NORGES BANK. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
72
Q1 2017 holders
67
Holder diff
-5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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