Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
46,939,976
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
8,678,244
-
Shares change
-
-194,197
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Total reported value, excl. options
-
$188,576,186
-
Value change
-
-$4,128,846
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Put/Call ratio
-
104%
-
Number of buys
-
39
-
Number of sells
-
-33
-
Price
-
$21.73
Significant Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2021
86 filings reported holding TGLS - Tecnoglass Inc. - COMMON STOCK as of Q3 2021.
Tecnoglass Inc. - COMMON STOCK (TGLS) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,678,244 shares
of 46,939,976 outstanding shares and own 18.49% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (2,115,204 shares), Portolan Capital Management, LLC (1,415,438 shares), BlackRock Inc. (400,048 shares), HEARTLAND ADVISORS INC (400,000 shares), Polaris Capital Management, LLC (393,764 shares), DIMENSIONAL FUND ADVISORS LP (369,326 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (346,550 shares), Monarch Partners Asset Management LLC (323,669 shares), VANGUARD GROUP INC (294,800 shares), and ACADIAN ASSET MANAGEMENT LLC (270,378 shares).
This table shows the top 73 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.