- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87266J104:
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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,406,278
|
$29,897,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
764,830
|
$16,260,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
322,106
|
$6,848,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
261,714
|
$5,564,000 | — | 30 Sep 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.45%
|
220,970
|
$4,698,000 | — | 30 Sep 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.43%
|
209,420
|
$4,452,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.42%
|
202,877
|
$4,313,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
164,528
|
$3,497,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
161,824
|
$3,440,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
151,183
|
$3,214,000 | — | 30 Sep 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
96,662
|
$2,055,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
0.18%
|
88,973
|
$1,892,000 | — | 30 Sep 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
79,132
|
$1,682,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
70,994
|
$1,510,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
68,161
|
$1,449,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
55,000
|
$1,169,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
54,435
|
$1,158,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
54,134
|
$1,150,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
54,104
|
$1,150,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
48,300
|
$1,026,000 | — | 30 Sep 2016 | |
| Na Bokf |
13F
|
Individual |
0.08%
|
40,000
|
$850,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
33,632
|
$715,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
27,344
|
$581,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
15,583
|
$331,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,747
|
$314,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,700
|
$270,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,161
|
$259,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
12,154
|
$258,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,734
|
$250,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
12,000
|
$244,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,994
|
$234,000 | — | 30 Sep 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
10,000
|
$210,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,955
|
$169,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,370
|
$135,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,815
|
$124,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,920
|
$41,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,900
|
$40,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
650
|
$14,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
485
|
$10,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
215
|
$4,571 | — | 30 Sep 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
180
|
$4,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Sep 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.