Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 11,755,600
- Share change
- +268,956
- Total reported value
- $101,102,318
- Price per share
- $8.60
- Number of holders
- 76
- Value change
- +$2,638,626
- Number of buys
- 33
- Number of sells
- 29
Report period
Q4 2017
Institutions
76
Top holders
10
AMRC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,318,129
|
$10,281,000 | — | 30 Sep 2017 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
3.1%
|
1,083,290
|
$8,450,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
943,907
|
$7,363,000 | — | 30 Sep 2017 | |
| Gagnon Advisors, LLC |
13F
|
Company |
2.7%
|
935,093
|
$7,294,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
868,482
|
$6,775,000 | — | 30 Sep 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
2.4%
|
819,978
|
$6,396,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
647,649
|
$5,052,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
587,100
|
$4,579,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
535,822
|
$4,179,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
516,548
|
$4,029,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
331,852
|
$2,588,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
233,900
|
$1,824,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.63%
|
220,299
|
$1,718,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
199,093
|
$1,553,000 | — | 30 Sep 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.46%
|
159,376
|
$1,243,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
144,551
|
$1,127,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
144,001
|
$1,123,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
125,000
|
$975,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
113,730
|
$888,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
96,514
|
$752,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
92,380
|
$721,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.26%
|
89,930
|
$701,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
89,905
|
$701,000 | — | 30 Sep 2017 | |
| Clean Yield Group |
13F
|
Company |
0.24%
|
83,720
|
$653,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
80,700
|
$629,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
66,089
|
$516,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
63,627
|
$496,000 | — | 30 Sep 2017 | |
| TIAA, FSB |
13F
|
Company |
0.18%
|
63,619
|
$496,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
63,200
|
$493,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
54,316
|
$424,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
50,181
|
$392,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
49,507
|
$386,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
48,608
|
$379,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
44,817
|
$350,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
42,320
|
$330,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
37,784
|
$295,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
35,357
|
$276,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
34,639
|
$270,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
30,670
|
$239,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.08%
|
27,423
|
$214,000 | — | 30 Sep 2017 | |
| DOMINI IMPACT INVESTMENTS LLC |
13F
|
Company |
0.07%
|
23,798
|
$186,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
22,654
|
$177,000 | — | 30 Sep 2017 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
21,368
|
$167,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
21,149
|
$165,000 | — | 30 Sep 2017 | |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
19,600
|
$152,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
18,791
|
$147,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
18,316
|
$143,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,300
|
$143,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
16,791
|
$131,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
16,326
|
$127,000 | — | 30 Sep 2017 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q4 2017
As of 31 Dec 2017,
Ameresco, Inc. - Common Stock (AMRC) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,755,600 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, GAGNON SECURITIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Rock Point Advisors, LLC, FRANKLIN RESOURCES INC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, Gagnon Advisors, LLC, and Invesco Ltd..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
73
Q4 2017 holders
76
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.