TPI COMPOSITES, INC - Common Stock (TPICQ)

CUSIP: 87266J104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,703,701
Total 13F shares
32,807,677
Share change
+2,067,273
Total reported value
$1,588,508,699
Put/Call ratio
78%
Price per share
$48.42
Number of holders
252
Value change
+$80,107,293
Number of buys
144
Number of sells
103

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?
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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
5.7%
2,795,117
$157,728,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.7%
1,789,718
$100,994,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,705,159
$96,221,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
3.1%
1,512,702
$85,361,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
2.4%
1,177,091
$66,424,000 31 Mar 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.9%
935,922
$52,814,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.9%
923,718
$52,125,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
838,797
$47,333,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
813,234
$45,888,000 31 Mar 2021
13F
CAXTON ASSOCIATES LP
13F
Company
1.6%
800,800
$45,189,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
1.5%
748,180
$42,218,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
1.5%
725,775
$40,955,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
1.4%
702,000
$39,614,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
1.4%
663,624
$37,449,000 31 Mar 2021
13F
Erste Asset Management GmbH
13F
Company
1.4%
692,462
$36,721,472 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
606,077
$34,201,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
529,036
$29,853,000 31 Mar 2021
13F
Handelsbanken Fonder AB
13F
Company
0.85%
413,508
$23,334,000 31 Mar 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.8%
390,483
$22,035,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.77%
375,000
$21,161,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.71%
346,129
$19,532,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.7%
339,626
$19,165,000 31 Mar 2021
13F
Swedbank AB
13F
Company
0.7%
339,400
$19,152,342 31 Mar 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.68%
330,739
$18,664,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
317,540
$17,918,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.64%
314,100
$17,725,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
271,995
$15,349,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
269,696
$15,219,000 31 Mar 2021
13F
AXA S.A.
13F
Company
0.54%
263,576
$14,874,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.53%
260,340
$14,691,000 31 Mar 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.49%
237,805
$13,419,000 31 Mar 2021
13F
Vancity Investment Management Ltd
13F
Company
0.48%
232,352
$13,112,000 31 Mar 2021
13F
Triodos Investment Management BV
13F
Company
0.46%
225,000
$12,697,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
217,477
$12,273,000 31 Mar 2021
13F
SYCOMORE ASSET MANAGEMENT
13F
Company
0.49%
240,000
$11,707,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.42%
206,011
$11,626,000 31 Mar 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.42%
202,350
$10,701,000 31 Mar 2021
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.37%
182,408
$10,293,000 31 Mar 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.37%
181,715
$10,254,000 31 Mar 2021
13F
Guinness Asset Management LTD
13F
Company
0.37%
178,850
$10,093,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
169,561
$9,568,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
166,003
$9,368,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
154,923
$8,742,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
144,515
$8,155,000 31 Mar 2021
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
0.29%
139,000
$7,844,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
136,456
$7,701,000 31 Mar 2021
13F
Ergoteles LLC
13F
Company
0.28%
134,452
$7,587,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.27%
130,963
$7,391,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.27%
131,124
$7,386,000 31 Mar 2021
13F
Quaero Capital S.A.
13F
Company
0.26%
125,779
$7,098,000 31 Mar 2021
13F

Institutional Holders of TPI COMPOSITES, INC - Common Stock (TPICQ) as of Q2 2021

As of 30 Jun 2021, TPI COMPOSITES, INC - Common Stock (TPICQ) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,807,677 shares. The largest 10 holders included BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, MORGAN STANLEY, Invesco Ltd., Greenvale Capital LLP, STATE STREET CORP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Erste Asset Management GmbH, and CAXTON ASSOCIATES LP. This page lists 253 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
253
Q2 2021 holders
252
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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