- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 8,809,687
- Share change
- +1,957,659
- Total reported value
- $105,887,000
- Price per share
- $12.02
- Number of holders
- 44
- Value change
- +$24,454,516
- Number of buys
- 29
- Number of sells
- 20
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 |
7%
|
3,270,202
|
$22,597,000 | — | 31 Dec 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.5%
|
682,730
|
$4,718,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
400,000
|
$2,764,000 | — | 31 Dec 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.84%
|
393,764
|
$2,721,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.72%
|
337,800
|
$2,334,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
281,567
|
$1,946,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
187,448
|
$1,295,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
174,176
|
$1,204,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
160,731
|
$1,110,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
139,290
|
$962,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.27%
|
124,448
|
$860,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
108,214
|
$748,000 | — | 31 Dec 2020 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.21%
|
100,000
|
$691,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
91,652
|
$633,000 | — | 31 Dec 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.18%
|
83,980
|
$580,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
81,200
|
$561,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
77,727
|
$539,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
71,105
|
$491,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
61,414
|
$424,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
56,161
|
$388,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
45,624
|
$315,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
42,765
|
$296,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
35,731
|
$247,000 | — | 31 Dec 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.07%
|
34,412
|
$238,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
27,164
|
$188,000 | — | 31 Dec 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.05%
|
25,634
|
$177,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,848
|
$158,000 | — | 31 Dec 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
22,000
|
$152,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
20,096
|
$139,000 | — | 31 Dec 2020 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.04%
|
20,000
|
$138,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
19,638
|
$136,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
16,646
|
$115,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
14,507
|
$100,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,152
|
$43,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,000
|
$21,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,345
|
$16,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,500
|
$10,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,156
|
$7,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,032
|
$7,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
127
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q1 2021
As of 31 Mar 2021,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,809,687 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Russell Investments Group, Ltd., Portolan Capital Management, LLC, HEARTLAND ADVISORS INC, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, and Monarch Partners Asset Management LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
40
Q1 2021 holders
44
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.