Security key
87266J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,703,701
- Total 13F shares
- 35,507,168
- Share change
- +4,626,986
- Total reported value
- $401,597,053
- Put/Call ratio
- 38%
- Price per share
- $11.28
- Number of holders
- 193
- Value change
- +$51,368,632
- Number of buys
- 100
- Number of sells
- 88
Report period
Q3 2022
Institutions
193
Top holders
10
TPICQ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.5%
|
4,634,518
|
$57,929,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,832,905
|
$22,912,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
1,645,689
|
$20,573,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
3.4%
|
1,638,581
|
$19,300,399 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,395,065
|
$17,438,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
1,377,093
|
$17,214,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,374,226
|
$17,178,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
969,580
|
$12,120,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
691,800
|
$8,648,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
690,233
|
$8,626,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
660,090
|
$8,251,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.2%
|
584,794
|
$7,308,000 | — | 30 Jun 2022 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
1%
|
493,178
|
$6,165,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
458,200
|
$5,728,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
423,491
|
$5,294,000 | — | 30 Jun 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.87%
|
421,750
|
$5,272,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
395,000
|
$4,938,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
389,914
|
$4,874,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
368,426
|
$4,605,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
365,654
|
$4,571,000 | — | 30 Jun 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
355,151
|
$4,383,000 | — | 30 Jun 2022 | |
| Triodos Investment Management BV |
13F
|
Company |
0.72%
|
350,000
|
$4,375,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.72%
|
348,735
|
$4,359,188 | — | 30 Jun 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.7%
|
339,250
|
$4,241,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
321,191
|
$4,015,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
318,653
|
$3,984,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.65%
|
314,799
|
$3,935,000 | — | 30 Jun 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.61%
|
296,663
|
$3,708,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.61%
|
295,050
|
$3,688,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
287,628
|
$3,595,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
272,172
|
$3,402,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
250,502
|
$3,131,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
245,361
|
$3,067,000 | — | 30 Jun 2022 | |
| NIA IMPACT ADVISORS, LLC |
13F
|
Company |
0.49%
|
237,771
|
$2,972,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.47%
|
230,470
|
$2,881,000 | — | 30 Jun 2022 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.47%
|
230,000
|
$2,875,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
201,376
|
$2,517,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
189,196
|
$2,363,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
187,831
|
$2,348,000 | — | 30 Jun 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.38%
|
185,666
|
$2,321,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
169,284
|
$2,116,000 | — | 30 Jun 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.34%
|
167,780
|
$2,097,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
145,083
|
$1,814,000 | — | 30 Jun 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.28%
|
137,018
|
$1,713,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
125,172
|
$1,565,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
124,810
|
$1,560,000 | — | 30 Jun 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.24%
|
115,000
|
$1,438,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
105,682
|
$1,321,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
105,392
|
$1,317,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
95,007
|
$1,188,000 | — | 30 Jun 2022 |
Institutional Holders of TPI COMPOSITES, INC - Common Stock (TPICQ) as of Q3 2022
As of 30 Sep 2022,
TPI COMPOSITES, INC - Common Stock (TPICQ) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,507,168 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Erste Asset Management GmbH, MORGAN STANLEY, Invesco Ltd., STATE STREET CORP, CREDIT SUISSE AG/, MILLENNIUM MANAGEMENT LLC, Arosa Capital Management LP, and DEUTSCHE BANK AG\.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
174
Q3 2022 holders
193
Holder diff
19
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.