AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock (AMSC)
CUSIP: 030111207
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,657,189
- Total 13F shares
- 4,016,134
- Share change
- -276,770
- Total reported value
- $28,150,062
- Put/Call ratio
- 58%
- Price per share
- $7.01
- Number of holders
- 53
- Value change
- -$2,544,337
- Number of buys
- 19
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 030111207?
CUSIP 030111207 identifies AMSC - AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 030111207:
Top shareholders of AMSC - AMERICAN SUPERCONDUCTOR CORP /DE/ - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
2.6%
|
1,246,576
|
$10,521,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
461,139
|
$3,892,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
368,288
|
$3,108,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.64%
|
304,358
|
$2,569,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
277,078
|
$2,339,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
165,025
|
$1,393,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
137,197
|
$1,159,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.23%
|
109,406
|
$923,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
105,870
|
$894,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
92,651
|
$781,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
79,951
|
$675,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
76,412
|
$645,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.16%
|
75,000
|
$633,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
59,568
|
$503,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.11%
|
51,588
|
$435,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
47,067
|
$397,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
45,941
|
$388,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
43,106
|
$364,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
42,405
|
$358,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
38,814
|
$328,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.07%
|
32,536
|
$275,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
30,766
|
$259,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
13F
|
Company |
0.06%
|
29,900
|
$252,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.06%
|
29,900
|
$252,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
28,781
|
$243,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,602
|
$208,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
22,580
|
$191,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
21,400
|
$180,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,720
|
$167,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
19,610
|
$166,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
19,169
|
$162,000 | — | 30 Jun 2016 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
17,545
|
$148,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
15,369
|
$129,000 | — | 30 Jun 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
15,200
|
$128,000 | — | 30 Jun 2016 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.03%
|
12,943
|
$109,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
12,434
|
$105,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
12,387
|
$104,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,200
|
$103,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,900
|
$100,000 | — | 30 Jun 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,719
|
$90,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,447
|
$88,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,589
|
$80,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
9,490
|
$80,000 | — | 30 Jun 2016 | |
| Amici Capital, LLC |
13F
|
Company |
0.02%
|
8,760
|
$74,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,754
|
$57,004 | — | 30 Jun 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
5,000
|
$42,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
4,142
|
$35,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,824
|
$32,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,180
|
$27,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,168
|
$10,000 | — | 30 Jun 2016 |
Institutional Holders of AMERICAN SUPERCONDUCTOR CORP /DE/ - Common Stock (AMSC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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