Security key
87266J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,703,701
- Total 13F shares
- 32,001,005
- Share change
- +3,100,291
- Total reported value
- $1,688,329,076
- Put/Call ratio
- 49%
- Price per share
- $52.78
- Number of holders
- 243
- Value change
- +$227,071,350
- Number of buys
- 129
- Number of sells
- 93
Report period
Q4 2020
Institutions
243
Top holders
10
TPICQ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
4.2%
|
2,042,399
|
$59,148,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,569,787
|
$45,461,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.1%
|
1,487,523
|
$43,079,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
1,067,272
|
$31,143,000 | — | 30 Sep 2020 | |
| Greenvale Capital LLP |
13F
|
Company |
2.1%
|
1,000,000
|
$28,960,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.9%
|
918,654
|
$26,604,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
864,527
|
$25,037,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
833,645
|
$24,140,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
817,626
|
$23,679,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
764,523
|
$22,141,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
734,851
|
$21,282,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
707,000
|
$20,475,000 | — | 30 Sep 2020 | |
| General Industrial Partners LLP |
13F
|
Company |
1.4%
|
695,880
|
$20,153,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.4%
|
690,288
|
$19,990,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
580,393
|
$16,808,000 | — | 30 Sep 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.2%
|
594,962
|
$16,716,523 | — | 30 Sep 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.1%
|
521,415
|
$15,100,178 | — | 30 Sep 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.98%
|
475,699
|
$13,776,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
469,978
|
$13,611,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
465,677
|
$13,486,000 | — | 30 Sep 2020 | |
| Triodos Investment Management BV |
13F
|
Company |
0.92%
|
450,000
|
$13,032,000 | — | 30 Sep 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.74%
|
358,961
|
$10,396,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
356,312
|
$10,319,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.72%
|
351,838
|
$10,189,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
279,259
|
$8,087,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.57%
|
278,829
|
$8,075,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
277,085
|
$8,024,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.56%
|
273,500
|
$7,921,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
272,923
|
$7,904,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
265,398
|
$7,685,000 | — | 30 Sep 2020 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
240,000
|
$7,025,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.51%
|
250,500
|
$6,875,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
234,717
|
$6,797,000 | — | 30 Sep 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.46%
|
225,000
|
$6,516,000 | — | 30 Sep 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.45%
|
221,400
|
$6,412,000 | — | 30 Sep 2020 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
217,667
|
$6,304,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
214,376
|
$6,208,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
202,513
|
$5,865,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
197,647
|
$5,724,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.37%
|
182,543
|
$5,286,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
177,261
|
$5,133,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.34%
|
163,431
|
$4,733,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
161,196
|
$4,537,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
154,275
|
$4,468,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
149,009
|
$4,316,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.3%
|
146,922
|
$4,255,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
143,705
|
$4,162,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
143,186
|
$4,147,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
131,200
|
$3,800,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
121,230
|
$3,511,000 | — | 30 Sep 2020 |
Institutional Holders of TPI COMPOSITES, INC - Common Stock (TPICQ) as of Q4 2020
As of 31 Dec 2020,
TPI COMPOSITES, INC - Common Stock (TPICQ) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,001,005 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Handelsbanken Fonder AB, Invesco Ltd., Greenvale Capital LLP, MORGAN STANLEY, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
244
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
193
Q4 2020 holders
243
Holder diff
50
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.