- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 7,354,987
- Share change
- +132,364
- Total reported value
- $38,981,000
- Price per share
- $5.30
- Number of holders
- 33
- Value change
- +$696,713
- Number of buys
- 11
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP G87264100?
CUSIP G87264100 identifies TGLS - Tecnoglass Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G87264100:
Top shareholders of TGLS - Tecnoglass 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.1%
|
2,884,564
|
$15,721,000 | — | 30 Jun 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
818,414
|
$4,460,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.84%
|
393,764
|
$2,146,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.75%
|
350,000
|
$1,908,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
328,118
|
$1,788,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.61%
|
286,910
|
$1,564,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
279,955
|
$1,526,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
204,171
|
$1,113,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
203,781
|
$1,111,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.4%
|
189,623
|
$1,033,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
166,463
|
$907,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
154,195
|
$840,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
136,564
|
$744,000 | — | 30 Jun 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.29%
|
134,288
|
$732,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
107,030
|
$583,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
100,202
|
$546,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
91,652
|
$500,000 | — | 30 Jun 2020 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.17%
|
78,201
|
$426,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
75,568
|
$412,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
46,038
|
$251,000 | — | 30 Jun 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
38,000
|
$207,000 | — | 30 Jun 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
35,731
|
$195,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
31,824
|
$173,000 | — | 30 Jun 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.05%
|
25,634
|
$140,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
16,500
|
$90,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,237
|
$78,000 | — | 30 Jun 2020 | |
| Blue Chip Wealth Management, Inc. |
13F
|
Company |
0.03%
|
12,681
|
$69,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
12,379
|
$67,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,000
|
$16,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,781
|
$10,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
838
|
$5,000 | — | 30 Jun 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
228
|
$1,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
130
|
$1,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
129
|
$1,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
95
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2020
As of 30 Sep 2020,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,354,987 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Polaris Capital Management, LLC, HEARTLAND ADVISORS INC, PUTNAM INVESTMENTS LLC, Monarch Partners Asset Management LLC, PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, PERRITT CAPITAL MANAGEMENT INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
33
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
32
Q3 2020 holders
33
Holder diff
1
| 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.