Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 25,090,420
- Share change
- +4,074,505
- Total reported value
- $1,218,569,980
- Put/Call ratio
- 28%
- Price per share
- $48.63
- Number of holders
- 198
- Value change
- +$191,804,660
- Number of buys
- 124
- Number of sells
- 86
Report period
Q1 2021
Institutions
198
Top holders
10
AMRC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB |
13F
|
Company |
5.7%
|
1,993,477
|
$104,139,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,679,284
|
$87,726,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,480,520
|
$77,342,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,244,888
|
$65,032,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,154,317
|
$60,301,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,032,454
|
$53,935,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
720,091
|
$37,617,000 | — | 31 Dec 2020 | |
| SW Investment Management LLC |
13F
|
Company |
2%
|
708,877
|
$37,031,000 | — | 31 Dec 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.7%
|
606,868
|
$31,703,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
575,713
|
$30,075,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
514,200
|
$26,862,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
472,973
|
$24,708,000 | — | 31 Dec 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.3%
|
440,020
|
$22,987,000 | — | 31 Dec 2020 | |
| Bandera Partners LLC |
13F
|
Company |
1.2%
|
415,060
|
$21,683,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
326,479
|
$17,055,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.92%
|
319,139
|
$16,671,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
311,083
|
$16,251,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
282,929
|
$14,780,000 | — | 31 Dec 2020 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.73%
|
255,200
|
$13,332,000 | — | 31 Dec 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.72%
|
250,000
|
$13,060,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.72%
|
249,005
|
$13,008,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.67%
|
231,680
|
$12,102,000 | — | 31 Dec 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.6%
|
210,000
|
$10,676,400 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
191,319
|
$9,995,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
190,287
|
$9,941,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
172,721
|
$9,023,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.5%
|
172,405
|
$9,006,000 | — | 31 Dec 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.48%
|
168,393
|
$8,797,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
155,283
|
$8,112,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
154,878
|
$8,091,000 | — | 31 Dec 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.43%
|
150,000
|
$7,836,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
145,995
|
$7,627,000 | — | 31 Dec 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.38%
|
130,419
|
$6,813,000 | — | 31 Dec 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
120,000
|
$6,052,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
117,724
|
$6,150,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.3%
|
104,019
|
$5,434,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
95,003
|
$4,963,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
94,762
|
$4,950,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
91,215
|
$4,765,000 | — | 31 Dec 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.23%
|
80,792
|
$4,221,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.23%
|
79,149
|
$4,135,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.23%
|
78,790
|
$4,116,000 | — | 31 Dec 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.22%
|
77,519
|
$4,049,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
76,351
|
$3,989,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
75,100
|
$3,923,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
73,833
|
$3,856,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
71,106
|
$3,714,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
67,693
|
$3,536,000 | — | 31 Dec 2020 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.19%
|
65,000
|
$3,396,000 | — | 31 Dec 2020 | |
| Quaero Capital S.A. |
13F
|
Company |
0.18%
|
63,513
|
$3,318,000 | — | 31 Dec 2020 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q1 2021
As of 31 Mar 2021,
Ameresco, Inc. - Common Stock (AMRC) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,090,420 shares.
The largest 10 holders included
Handelsbanken Fonder AB, BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., ROYAL BANK OF CANADA, Stephens Investment Management Group LLC, AXA S.A., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
194
Q1 2021 holders
198
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.