- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,703,701
- Total 13F shares
- 27,532,356
- Share change
- +117,136
- Total reported value
- $643,403,221
- Put/Call ratio
- 27%
- Price per share
- $23.37
- Number of holders
- 161
- Value change
- +$5,311,374
- Number of buys
- 101
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 87266J104?
CUSIP 87266J104 identifies TPICQ - TPI COMPOSITES, INC - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,009,162
|
$44,476,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,563,212
|
$23,105,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3.1%
|
1,511,092
|
$22,334,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
2%
|
987,500
|
$14,595,000 | — | 31 Mar 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
981,379
|
$14,505,000 | — | 31 Mar 2020 | |
| Parian Global Management LP |
13F
|
Company |
2%
|
963,827
|
$14,245,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
937,579
|
$13,857,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
836,839
|
$12,368,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
768,435
|
$11,357,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
707,000
|
$10,449,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.4%
|
663,631
|
$9,808,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
660,584
|
$9,763,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
627,808
|
$9,279,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
561,550
|
$8,120,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
505,930
|
$7,478,000 | — | 31 Mar 2020 | |
| Triodos Investment Management BV |
13F
|
Company |
0.98%
|
475,000
|
$7,021,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
458,318
|
$6,773,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
449,762
|
$6,647,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.92%
|
447,147
|
$6,609,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.9%
|
437,327
|
$6,464,000 | — | 31 Mar 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.81%
|
392,920
|
$5,807,357 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
391,804
|
$5,791,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.8%
|
387,872
|
$5,616,030 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
357,298
|
$5,281,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
355,327
|
$5,252,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
350,422
|
$5,179,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
314,795
|
$4,652,000 | — | 31 Mar 2020 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
307,000
|
$4,537,000 | — | 31 Mar 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.61%
|
295,947
|
$4,374,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
286,456
|
$4,234,000 | — | 31 Mar 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
285,974
|
$4,227,000 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.52%
|
252,824
|
$3,737,000 | — | 31 Mar 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.51%
|
250,000
|
$3,695,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.51%
|
247,906
|
$3,664,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.47%
|
227,006
|
$3,355,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.46%
|
223,827
|
$3,308,000 | — | 31 Mar 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.41%
|
198,700
|
$2,937,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
197,095
|
$2,913,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
194,869
|
$2,881,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
181,012
|
$2,675,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
174,512
|
$2,579,000 | — | 31 Mar 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.35%
|
172,794
|
$2,550,439 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
168,367
|
$2,488,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.34%
|
166,346
|
$2,459,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
165,737
|
$2,450,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
149,356
|
$2,207,000 | — | 31 Mar 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.29%
|
139,145
|
$2,057,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
132,263
|
$1,955,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
128,450
|
$1,899,000 | — | 31 Mar 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.26%
|
125,000
|
$1,769,000 | — | 31 Mar 2020 |
Institutional Holders of TPI COMPOSITES, INC - Common Stock (TPICQ) as of Q2 2020
As of 30 Jun 2020,
TPI COMPOSITES, INC - Common Stock (TPICQ) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,532,356 shares.
The largest 10 holders included
BlackRock Inc., River Road Asset Management, LLC, Handelsbanken Fonder AB, VANGUARD GROUP INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BAMCO INC /NY/, Rockefeller Capital Management L.P., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
143
Q2 2020 holders
161
Holder diff
18
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.