Security key
G87264100
Tecnoglass Holdings Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 21,434,642
- Total 13F value
- $1,472,076,538
- Share change
- -691,251
- Put/Call ratio
- 116%
- SEC-reported price per share
- $68.66
- Number of holders
- 164
- Value change
- -$31,944,524
- Number of buys
- 88
- Number of sells
- 74
- Shares outstanding
- 44,393,972
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
164
Top holders
10
TGLS full security history
Ownership snapshot
Full 13F holder table
Tecnoglass Holdings Inc. SEC filings
Tecnoglass Holdings Inc. company facts
Broader feeds
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
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 8.2%.
15 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.
Comparable ownership
Top 5
FMR LLC
8.2%
WILLIAM BLAIR INVESTMENT MANAGEME...
4%
WELLINGTON MANAGEMENT GROUP LLP
3.4%
BlackRock Finance, Inc.
3.4%
AMERICAN CENTURY COMPANIES INC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
8.2%
|
$182,814,081
3,643,166 shares
|
— | 30 Jun 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
4%
|
$88,060,481
1,754,892 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.4%
|
$76,196,925
1,518,472 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.4%
|
$75,536,405
1,505,309 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.2%
|
$71,255,951
1,420,007 shares
|
— | 30 Jun 2024 |
| COOKE & BIELER LP |
13F
Company
|
2.3%
|
$50,726,460
1,010,890 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
164
Shares
21,434,642
Rows available
164
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
147
Q3 2024 holders
164
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|