Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
-
46,939,976
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Number of holders
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16
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Total 13F shares, excl. options
-
889,538
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Shares change
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-44,904
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Total reported value, excl. options
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$12,202,000
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Value change
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-$330,376
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Number of buys
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9
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Number of sells
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-7
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Price
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$13.72
Significant Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2015
19 filings reported holding TGLS - Tecnoglass Inc. - COMMON STOCK as of Q3 2015.
Tecnoglass Inc. - COMMON STOCK (TGLS) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 889,538 shares
of 46,939,976 outstanding shares and own 1.9% of the company stock.
Largest 10 shareholders include Zelman Capital LLC (452,501 shares), G2 Investment Partners Management LLC (95,245 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (81,000 shares), Covey Capital Advisors, LLC (73,231 shares), Ionic Capital Management LLC (65,165 shares), RENAISSANCE TECHNOLOGIES LLC (25,190 shares), Spark Investment Management LLC (23,500 shares), DEUTSCHE BANK AG\ (18,850 shares), NORTHERN TRUST CORP (15,765 shares), and GEODE CAPITAL MANAGEMENT, LLC (13,868 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.