Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 13,747,128
- Share change
- +988,311
- Total reported value
- $193,825,545
- Price per share
- $14.10
- Number of holders
- 93
- Value change
- +$14,196,371
- Number of buys
- 41
- Number of sells
- 43
Report period
Q4 2018
Institutions
93
Top holders
10
AMRC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,453,738
|
$19,843,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,391,598
|
$18,995,000 | — | 30 Sep 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.9%
|
1,012,685
|
$13,823,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,008,974
|
$13,773,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
752,378
|
$10,270,000 | — | 30 Sep 2018 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.8%
|
632,952
|
$8,640,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
578,049
|
$7,890,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
518,400
|
$7,076,000 | — | 30 Sep 2018 | |
| Bandera Partners LLC |
13F
|
Company |
1.2%
|
400,000
|
$5,460,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
379,350
|
$5,178,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
339,367
|
$4,634,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
324,583
|
$4,431,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
323,100
|
$4,410,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
308,439
|
$4,210,000 | — | 30 Sep 2018 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.68%
|
237,260
|
$3,239,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
208,682
|
$2,848,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
182,915
|
$2,496,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
153,483
|
$2,095,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.41%
|
141,947
|
$1,938,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
140,268
|
$1,915,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.4%
|
138,014
|
$1,849,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
125,000
|
$1,706,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
108,704
|
$1,483,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
102,971
|
$1,406,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
97,504
|
$1,331,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
93,127
|
$1,271,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
89,084
|
$1,216,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
78,639
|
$1,073,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.22%
|
75,200
|
$1,026,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
73,452
|
$1,003,000 | — | 30 Sep 2018 | |
| Clean Yield Group |
13F
|
Company |
0.21%
|
71,735
|
$979,000 | — | 30 Sep 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
63,608
|
$868,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
63,297
|
$864,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
59,528
|
$813,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
57,771
|
$789,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
56,891
|
$777,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
53,906
|
$736,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
53,364
|
$729,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
50,700
|
$692,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
46,247
|
$631,000 | — | 30 Sep 2018 | |
| TIAA, FSB |
13F
|
Company |
0.12%
|
41,877
|
$572,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
41,755
|
$570,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
39,776
|
$543,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
38,017
|
$518,000 | — | 30 Sep 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
31,650
|
$432,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
28,821
|
$393,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.08%
|
27,423
|
$374,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
25,304
|
$345,000 | — | 30 Sep 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.07%
|
25,301
|
$345,000 | — | 30 Sep 2018 | |
| DOMINI IMPACT INVESTMENTS LLC |
13F
|
Company |
0.07%
|
23,275
|
$318,000 | — | 30 Sep 2018 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q4 2018
As of 31 Dec 2018,
Ameresco, Inc. - Common Stock (AMRC) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,747,128 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GAGNON SECURITIES LLC, Vanguard Group Inc, Gagnon Advisors, LLC, ROYCE & ASSOCIATES LP, Handelsbanken Fonder AB, Bandera Partners LLC, and FRANKLIN RESOURCES INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
86
Q4 2018 holders
93
Holder diff
7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.