Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 25,820,272
- Share change
- +728,732
- Total reported value
- $1,621,710,890
- Put/Call ratio
- 52%
- Price per share
- $62.72
- Number of holders
- 184
- Value change
- +$57,021,305
- Number of buys
- 89
- Number of sells
- 113
Report period
Q2 2021
Institutions
184
Top holders
10
AMRC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
7.1%
|
2,452,614
|
$119,271,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,040,421
|
$99,226,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,891,890
|
$92,002,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
1,220,630
|
$59,359,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,152,018
|
$56,016,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
929,688
|
$45,211,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
725,542
|
$35,282,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
665,258
|
$32,351,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
1.8%
|
607,838
|
$29,559,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
587,390
|
$28,565,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
553,920
|
$26,937,000 | — | 31 Mar 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.6%
|
542,476
|
$26,381,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
492,605
|
$23,956,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
445,888
|
$21,684,000 | — | 31 Mar 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.1%
|
396,018
|
$19,258,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
390,240
|
$18,977,000 | — | 31 Mar 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
1.1%
|
389,200
|
$18,927,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
377,463
|
$18,356,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
371,410
|
$18,062,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
361,571
|
$17,583,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
348,241
|
$16,934,959 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.96%
|
332,310
|
$16,160,235 | — | 31 Mar 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
0.94%
|
325,000
|
$15,805,000 | — | 31 Mar 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.86%
|
300,000
|
$14,589,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.8%
|
278,056
|
$13,522,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
272,982
|
$13,275,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
269,164
|
$13,089,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.75%
|
261,260
|
$11,667,872 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.72%
|
249,002
|
$12,495,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.65%
|
226,014
|
$10,991,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.61%
|
211,740
|
$10,297,000 | — | 31 Mar 2021 | |
| Bandera Partners LLC |
13F
|
Company |
0.6%
|
206,723
|
$10,053,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.57%
|
197,500
|
$9,178,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
180,952
|
$8,799,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
179,920
|
$8,750,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.48%
|
165,576
|
$8,052,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
157,170
|
$7,643,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
156,868
|
$7,629,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
152,090
|
$7,397,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
149,028
|
$7,247,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
137,264
|
$6,675,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
128,900
|
$6,268,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
127,724
|
$6,210,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.35%
|
120,000
|
$5,359,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.32%
|
109,950
|
$5,347,000 | — | 31 Mar 2021 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.31%
|
107,748
|
$5,240,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.31%
|
107,656
|
$5,235,000 | — | 31 Mar 2021 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.27%
|
95,000
|
$4,620,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.25%
|
85,220
|
$4,144,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
83,579
|
$4,064,000 | — | 31 Mar 2021 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q2 2021
As of 30 Jun 2021,
Ameresco, Inc. - Common Stock (AMRC) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,820,272 shares.
The largest 10 holders included
Handelsbanken Fonder AB, BlackRock Inc., VANGUARD GROUP INC, Grantham, Mayo, Van Otterloo & Co. LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, abrdn plc, Invesco Ltd., Stephens Investment Management Group LLC, and ROYAL BANK OF CANADA.
This page lists
185
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
198
Q2 2021 holders
184
Holder diff
-14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.