Tecnoglass Holdings Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)

CUSIP: G87264100

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+2,665,517
Put/Call ratio
65%
SEC-reported price per share
$50.18
Number of holders
147
Value change
+$132,014,788
Number of buys
76
Open additional details 1 more signal available
Number of sells
78
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,393,972

Security key

G87264100

Report period

Q2 2024

Institutions

147

Top holders

10

Ownership snapshot

Top reported holders of TGLS - Tecnoglass Holdings Inc. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $130,621,046 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $130.62M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $130.62M
AMERICAN CENTURY COMPANIES INC $103.63M
WILLIAM BLAIR INVESTMENT MANAGEME... $84.02M
COOKE & BIELER LP $79.02M
MACQUARIE GROUP LTD $56.15M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
—
denominator unverified
$130,621,046
2,510,495 shares
— 31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$103,626,798
1,991,674 shares
— 31 Mar 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$84,017,003
1,614,780 shares
— 31 Mar 2024
COOKE & BIELER LP
13F
Company
13F
—
denominator unverified
$79,019,626
1,518,732 shares
— 31 Mar 2024
MACQUARIE GROUP LTD
13F
Company
13F
—
denominator unverified
$56,151,040
1,079,963 shares
— 31 Mar 2024
Polaris Capital Management, LLC
13F
Company
13F
—
denominator unverified
$46,934,390
902,064 shares
— 31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
147
Shares
22,050,818
Rows available
147
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
140
Q2 2024 holders
147
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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