Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 19,164,440
- Share change
- +864,517
- Total reported value
- $532,362,006
- Put/Call ratio
- 37%
- Price per share
- $27.78
- Number of holders
- 120
- Value change
- +$25,962,492
- Number of buys
- 63
- Number of sells
- 43
Report period
Q2 2020
Institutions
120
Top holders
10
AMRC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
6%
|
2,068,244
|
$35,223,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
5.4%
|
1,875,115
|
$31,933,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,618,418
|
$27,561,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,593,025
|
$27,129,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,192,927
|
$20,316,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
945,058
|
$16,093,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.3%
|
803,375
|
$13,681,000 | — | 31 Mar 2020 | |
| Bandera Partners LLC |
13F
|
Company |
2.1%
|
719,554
|
$12,254,000 | — | 31 Mar 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.8%
|
632,952
|
$10,779,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
577,494
|
$9,835,000 | — | 31 Mar 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
1.5%
|
533,295
|
$9,082,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
468,435
|
$7,977,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
419,710
|
$7,148,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
275,989
|
$4,700,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
263,623
|
$4,489,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
240,526
|
$4,096,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
211,800
|
$3,607,000 | — | 31 Mar 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.58%
|
201,155
|
$3,426,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.54%
|
188,500
|
$3,187,535 | — | 31 Mar 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.46%
|
160,000
|
$2,725,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
154,478
|
$2,631,000 | — | 31 Mar 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.42%
|
144,900
|
$2,468,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
136,827
|
$2,330,000 | — | 31 Mar 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.39%
|
134,753
|
$2,295,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
125,313
|
$2,135,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
124,492
|
$2,120,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
117,250
|
$1,997,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
113,299
|
$1,929,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
105,602
|
$1,798,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
100,250
|
$1,707,000 | — | 31 Mar 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.29%
|
100,000
|
$1,703,000 | — | 31 Mar 2020 | |
| Old Well Partners, LLC |
13F
|
Company |
0.28%
|
98,555
|
$1,678,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.27%
|
94,392
|
$1,607,000 | — | 31 Mar 2020 | |
| Clean Yield Group |
13F
|
Company |
0.25%
|
88,444
|
$1,506,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
85,288
|
$1,453,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
78,552
|
$1,338,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
77,045
|
$1,312,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.22%
|
76,093
|
$1,296,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
72,443
|
$1,234,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
60,656
|
$1,033,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
60,004
|
$1,022,000 | — | 31 Mar 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.17%
|
60,000
|
$1,001,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
59,000
|
$1,005,000 | — | 31 Mar 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
58,778
|
$1,001,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
57,580
|
$981,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.16%
|
55,995
|
$954,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
45,800
|
$780,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.12%
|
40,608
|
$692,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
39,400
|
$671,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
39,158
|
$667,000 | — | 31 Mar 2020 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q2 2020
As of 30 Jun 2020,
Ameresco, Inc. - Common Stock (AMRC) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,164,440 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Handelsbanken Fonder AB, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, GAGNON SECURITIES LLC, Bandera Partners LLC, Invesco Ltd., and ROYAL BANK OF CANADA.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
104
Q2 2020 holders
120
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.