- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 17,551,307
- Share change
- +2,886,956
- Total reported value
- $802,299,199
- Put/Call ratio
- 71%
- Price per share
- $45.71
- Number of holders
- 131
- Value change
- +$144,675,611
- Number of buys
- 81
- Number of sells
- 63
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 |
4.5%
|
2,105,685
|
$69,403,378 | — | 30 Sep 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.1%
|
978,564
|
$32,253,469 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
966,493
|
$31,855,604 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
957,728
|
$31,566,715 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
695,645
|
$22,928,304 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
659,778
|
$21,746,284 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
612,039
|
$20,172,805 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
513,593
|
$16,928,025 | — | 30 Sep 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.9%
|
420,310
|
$13,853,418 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
399,019
|
$13,151,667 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
398,917
|
$13,148,304 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
304,705
|
$10,043,077 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.64%
|
298,455
|
$9,837,080 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
295,440
|
$9,737,703 | — | 30 Sep 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.53%
|
249,888
|
$8,236,308 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
233,441
|
$7,694,200 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
206,300
|
$6,799,648 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
205,150
|
$6,763,503 | — | 30 Sep 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.41%
|
192,500
|
$6,344,800 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
183,261
|
$6,040,283 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
183,119
|
$6,035,602 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
180,200
|
$5,939,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
174,087
|
$5,737,905 | — | 30 Sep 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.36%
|
170,819
|
$5,630,195 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.26%
|
121,313
|
$3,998,476 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
118,872
|
$3,918,021 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
114,344
|
$3,768,778 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
109,929
|
$3,623,260 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
109,439
|
$3,607,109 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
104,862
|
$3,456,259 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.22%
|
102,148
|
$3,366,798 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.21%
|
100,058
|
$3,297,912 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.21%
|
100,000
|
$3,296,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
93,452
|
$3,080,178 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.19%
|
89,111
|
$2,937,099 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
85,185
|
$2,807,698 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
78,137
|
$2,575,403 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
74,638
|
$2,466,786 | — | 30 Sep 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.15%
|
71,000
|
$2,340,160 | — | 30 Sep 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.15%
|
69,439
|
$2,288,709 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
69,287
|
$2,283,699 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
68,729
|
$2,265,308 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
67,169
|
$2,213,890 | — | 30 Sep 2023 | |
| Martha I. Byorum |
3/4/5
|
Director |
—
class O/S missing
|
50,304
|
$2,065,734 | — | 02 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
61,419
|
$2,024,370 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
60,384
|
$1,990,257 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
53,869
|
$1,896,189 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
56,000
|
$1,845,760 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
55,338
|
$1,823,940 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
55,338
|
$1,823,940 | — | 30 Sep 2023 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q4 2023
As of 31 Dec 2023,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,551,307 shares.
The largest 10 holders included
FMR LLC, AMERICAN CENTURY COMPANIES INC, COOKE & BIELER LP, MACQUARIE GROUP LTD, Polaris Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Owls Nest Partners IA, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Portolan Capital Management, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
125
Q4 2023 holders
131
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.