Security key
87266J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,703,701
- Total 13F shares
- 28,546,748
- Share change
- +995,389
- Total reported value
- $825,946,447
- Put/Call ratio
- 6%
- Price per share
- $28.96
- Number of holders
- 193
- Value change
- +$39,794,353
- Number of buys
- 106
- Number of sells
- 82
Report period
Q3 2020
Institutions
193
Top holders
10
TPICQ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
TPI COMPOSITES, INC SEC filings
TPI COMPOSITES, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87266J104
Recent filing periods:
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 |
4.6%
|
2,255,131
|
$52,702,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.3%
|
1,619,941
|
$37,858,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3.2%
|
1,573,477
|
$36,772,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,565,590
|
$36,588,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
925,260
|
$21,623,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
851,803
|
$19,907,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
777,060
|
$18,160,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
707,000
|
$16,523,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.4%
|
679,839
|
$15,888,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
639,906
|
$14,955,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
627,285
|
$14,660,000 | — | 30 Jun 2020 | |
| Parian Global Management LP |
13F
|
Company |
1.3%
|
624,389
|
$14,592,000 | — | 30 Jun 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.1%
|
521,415
|
$12,185,468 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
510,572
|
$11,884,269 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
505,649
|
$11,817,000 | — | 30 Jun 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
494,307
|
$11,552,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
491,495
|
$11,486,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
482,246
|
$11,270,000 | — | 30 Jun 2020 | |
| Triodos Investment Management BV |
13F
|
Company |
0.98%
|
475,000
|
$11,101,000 | — | 30 Jun 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.95%
|
464,753
|
$10,861,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
464,643
|
$10,858,000 | — | 30 Jun 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.84%
|
407,696
|
$9,528,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
380,826
|
$8,900,000 | — | 30 Jun 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.69%
|
337,600
|
$7,890,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
323,763
|
$7,566,000 | — | 30 Jun 2020 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
307,000
|
$7,208,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
293,314
|
$6,854,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.59%
|
289,532
|
$6,766,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.59%
|
288,503
|
$6,742,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.58%
|
284,314
|
$6,644,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.58%
|
284,268
|
$6,643,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.58%
|
282,210
|
$6,595,000 | — | 30 Jun 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.56%
|
275,000
|
$6,427,000 | — | 30 Jun 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
261,338
|
$6,107,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
239,263
|
$5,592,000 | — | 30 Jun 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.46%
|
222,000
|
$5,188,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
211,912
|
$4,952,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
206,678
|
$4,831,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.35%
|
171,233
|
$4,001,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
170,000
|
$3,973,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.35%
|
169,712
|
$3,966,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
168,558
|
$3,939,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.33%
|
162,575
|
$3,799,000 | — | 30 Jun 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.31%
|
150,000
|
$3,471,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
142,772
|
$3,337,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.29%
|
139,818
|
$3,268,000 | — | 30 Jun 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.28%
|
137,233
|
$3,207,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
130,348
|
$3,046,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
130,165
|
$3,042,000 | — | 30 Jun 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.26%
|
127,100
|
$2,970,000 | — | 30 Jun 2020 |
Institutional Holders of TPI COMPOSITES, INC - Common Stock (TPICQ) as of Q3 2020
As of 30 Sep 2020,
TPI COMPOSITES, INC - Common Stock (TPICQ) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,546,748 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Greenvale Capital LLP, Handelsbanken Fonder AB, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and STATE STREET CORP.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
161
Q3 2020 holders
193
Holder diff
32
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.