Security key
02361E108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,721,343
- Total 13F shares
- 30,690,156
- Share change
- +1,740,390
- Total reported value
- $1,394,967,127
- Put/Call ratio
- 73%
- Price per share
- $45.56
- Number of holders
- 203
- Value change
- +$63,650,146
- Number of buys
- 96
- Number of sells
- 91
Report period
Q2 2022
Institutions
203
Top holders
10
AMRC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
8.1%
|
2,796,974
|
$222,359,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
6.8%
|
2,367,046
|
$188,180,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,355,254
|
$187,241,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
1,619,573
|
$128,756,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
4.6%
|
1,596,899
|
$126,953,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
1,167,290
|
$92,800,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
3.2%
|
1,105,487
|
$90,136,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
887,385
|
$70,547,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
812,560
|
$64,601,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.1%
|
725,083
|
$57,644,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
2%
|
683,781
|
$54,360,590 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
627,895
|
$49,917,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
611,544
|
$48,618,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
527,180
|
$41,910,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
494,830
|
$39,339,000 | — | 31 Mar 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
1.3%
|
463,650
|
$36,860,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
433,022
|
$34,425,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.1%
|
398,500
|
$32,534,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
363,857
|
$28,927,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
315,149
|
$25,054,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
306,586
|
$24,373,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.87%
|
303,782
|
$24,150,669 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
284,888
|
$22,649,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
283,391
|
$22,529,587 | — | 31 Mar 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.79%
|
275,839
|
$21,929,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
245,810
|
$19,542,000 | — | 31 Mar 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.69%
|
239,000
|
$19,001,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.67%
|
231,100
|
$18,867,004 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.66%
|
230,288
|
$18,307,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
224,967
|
$17,885,000 | — | 31 Mar 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.63%
|
219,700
|
$17,466,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.6%
|
208,056
|
$16,540,000 | — | 31 Mar 2022 | |
| Bandera Partners LLC |
13F
|
Company |
0.6%
|
206,723
|
$16,434,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.6%
|
206,640
|
$16,428,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
206,276
|
$16,399,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
200,824
|
$15,966,000 | — | 31 Mar 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.58%
|
200,000
|
$15,900,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.56%
|
194,785
|
$15,486,000 | — | 31 Mar 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.52%
|
180,260
|
$14,331,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.48%
|
166,761
|
$13,257,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
163,130
|
$12,969,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.41%
|
143,600
|
$11,416,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
141,674
|
$11,263,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
140,700
|
$11,186,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
134,809
|
$10,719,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.38%
|
132,972
|
$10,571,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.38%
|
130,425
|
$10,369,000 | — | 31 Mar 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.35%
|
122,801
|
$9,763,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
118,133
|
$9,392,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
113,807
|
$9,048,000 | — | 31 Mar 2022 |
Institutional Holders of Ameresco, Inc. - Common Stock (AMRC) as of Q2 2022
As of 30 Jun 2022,
Ameresco, Inc. - Common Stock (AMRC) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,690,156 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, VANGUARD GROUP INC, BlackRock Inc., Handelsbanken Fonder AB, FRED ALGER MANAGEMENT, LLC, abrdn plc, MACQUARIE GROUP LTD, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, and Stephens Investment Management Group LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
194
Q2 2022 holders
203
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.