TPI COMPOSITES, INC - Common Stock (TPICQ)

CUSIP: 87266J104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,703,701
Total 13F shares
7,668,052
Share change
+49,011
Total reported value
$123,084,106
Price per share
$16.04
Number of holders
64
Value change
-$10,873,107
Number of buys
53
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 87266J104?
CUSIP 87266J104 identifies TPICQ - TPI COMPOSITES, INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TPICQ - TPI COMPOSITES, 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 by the holder's primary source 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
GENERAL ELECTRIC CO
13F
Company
5.8%
2,842,829
$60,438,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
1,406,278
$29,897,000 30 Sep 2016
13F
FMR LLC
13F
Company
1.6%
764,830
$16,260,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.66%
322,106
$6,848,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.54%
261,714
$5,564,000 30 Sep 2016
13F
Lomas Capital Management, LLC
13F
Company
0.45%
220,970
$4,698,000 30 Sep 2016
13F
Hood River Capital Management LLC
13F
Company
0.43%
209,420
$4,452,000 30 Sep 2016
13F
WASATCH ADVISORS LP
13F
Company
0.42%
202,877
$4,313,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.34%
164,528
$3,497,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.33%
161,824
$3,440,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.31%
151,183
$3,214,000 30 Sep 2016
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
96,662
$2,055,000 30 Sep 2016
13F
GAM Holding AG
13F
Company
0.18%
88,973
$1,892,000 30 Sep 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.16%
79,132
$1,682,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
70,994
$1,510,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
68,161
$1,449,000 30 Sep 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.11%
55,000
$1,169,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.11%
54,435
$1,158,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
54,134
$1,150,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.11%
54,104
$1,150,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.1%
48,300
$1,026,000 30 Sep 2016
13F
Na Bokf
13F
Individual
0.08%
40,000
$850,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
33,632
$715,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.06%
27,344
$581,000 30 Sep 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
15,583
$331,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.03%
14,747
$314,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
12,700
$270,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
12,161
$259,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
12,154
$258,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
11,734
$250,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.02%
12,000
$244,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
10,994
$234,000 30 Sep 2016
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
10,000
$210,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
7,955
$169,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
6,370
$135,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
5,815
$124,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0%
1,920
$41,000 30 Sep 2016
13F
STRS OHIO
13F
Company
0%
1,900
$40,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
650
$14,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
0%
500
$11,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0%
485
$10,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
300
$6,000 30 Sep 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
215
$4,571 30 Sep 2016
13F
Integrated Wealth Management
13F
Company
0%
200
$4,000 30 Sep 2016
13F
Catalyst Capital Advisors LLC
13F
Company
0%
180
$4,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
100
$2,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
62
$1,000 30 Sep 2016
13F

Institutional Holders of TPI COMPOSITES, INC - Common Stock (TPICQ) as of Q4 2016

As of 31 Dec 2016, TPI COMPOSITES, INC - Common Stock (TPICQ) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,668,052 shares. The largest 10 holders included GENERAL ELECTRIC CO, FMR LLC, GCA INVESTMENT MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, ROBECOSAM AG, COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WASATCH ADVISORS INC, and LORD, ABBETT & CO. LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
47
Q4 2016 holders
64
Holder diff
17
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.
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