Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 26,834,159
- Share change
- +344,341
- Total reported value
- $2,183,667,088
- Put/Call ratio
- 29%
- Price per share
- $81.44
- Number of holders
- 209
- Value change
- +$35,403,958
- Number of buys
- 105
- Number of sells
- 87
Report period
Q4 2021
Institutions
209
Top holders
10
AMRC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,739,148
|
$160,049,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,233,596
|
$130,508,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
5.9%
|
2,057,129
|
$120,198,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
1,278,672
|
$74,712,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.8%
|
974,693
|
$56,951,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
2.5%
|
881,332
|
$51,496,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
852,107
|
$49,789,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
813,034
|
$47,587,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2%
|
711,303
|
$41,561,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
662,525
|
$38,711,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
655,735
|
$38,315,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
655,111
|
$38,278,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
555,713
|
$32,470,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
494,234
|
$28,878,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
490,844
|
$28,680,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
473,283
|
$27,654,000 | — | 30 Sep 2021 | |
| Guinness Asset Management LTD |
13F
|
Company |
1.3%
|
443,500
|
$25,914,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
372,639
|
$21,772,000 | — | 30 Sep 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.1%
|
371,654
|
$21,716,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
362,229
|
$21,165,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
338,256
|
$19,764,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
325,845
|
$19,039,122 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
318,297
|
$18,598,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
300,132
|
$17,538,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.86%
|
300,000
|
$17,557,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.8%
|
277,948
|
$16,241,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
262,727
|
$15,351,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.72%
|
250,130
|
$14,615,096 | — | 30 Sep 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.72%
|
250,000
|
$14,608,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
248,976
|
$14,548,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
245,882
|
$14,367,000 | — | 30 Sep 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.69%
|
240,878
|
$14,075,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
235,350
|
$13,751,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.67%
|
232,640
|
$13,616,419 | — | 30 Sep 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.63%
|
217,251
|
$12,694,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
214,611
|
$12,540,000 | — | 30 Sep 2021 | |
| Bandera Partners LLC |
13F
|
Company |
0.6%
|
206,723
|
$12,079,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
190,500
|
$11,131,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
157,638
|
$9,211,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.41%
|
142,844
|
$8,346,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
136,780
|
$7,992,000 | — | 30 Sep 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
129,900
|
$7,590,000 | — | 30 Sep 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
0.36%
|
125,000
|
$7,304,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.34%
|
119,500
|
$6,982,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.33%
|
115,476
|
$6,747,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
112,125
|
$6,551,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.31%
|
108,781
|
$6,356,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.31%
|
108,214
|
$6,323,000 | — | 30 Sep 2021 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
0.31%
|
107,506
|
$6,147,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.25%
|
85,521
|
$4,997,000 | — | 30 Sep 2021 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q4 2021
As of 31 Dec 2021,
Ameresco, Inc. - Common Stock (AMRC) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,834,159 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Handelsbanken Fonder AB, FRED ALGER MANAGEMENT, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, MACQUARIE GROUP LTD, AXA S.A., DIMENSIONAL FUND ADVISORS LP, abrdn plc, and LORD, ABBETT & CO. LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
188
Q4 2021 holders
209
Holder diff
21
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.