Security key
G87264100
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 21,434,642
- Share change
- -691,251
- Total reported value
- $1,472,076,538
- Put/Call ratio
- 116%
- Price per share
- $68.66
- Number of holders
- 164
- Value change
- -$31,944,524
- Number of buys
- 88
- Number of sells
- 74
Report period
Q3 2024
Institutions
164
Top holders
10
TGLS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Tecnoglass Inc. SEC filings
Tecnoglass Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87264100
Recent filing periods:
Top shareholders of TGLS - Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.2%
|
3,643,166
|
$182,814,081 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,754,892
|
$88,060,481 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,518,472
|
$76,196,925 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,505,309
|
$75,536,405 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
1,420,007
|
$71,255,951 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.3%
|
1,010,890
|
$50,726,460 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
915,945
|
$45,962,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
884,527
|
$44,384,746 | — | 30 Jun 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.9%
|
831,964
|
$41,743,936 | — | 30 Jun 2024 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.7%
|
776,370
|
$38,958,247 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
561,995
|
$28,200,909 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
514,688
|
$25,827,044 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
477,565
|
$23,968,828 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
468,637
|
$23,516,204 | — | 30 Jun 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.92%
|
406,235
|
$20,384,872 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
381,350
|
$19,136,143 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.83%
|
370,651
|
$18,599,287 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.77%
|
341,640
|
$17,143,495 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
322,996
|
$16,217,593 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.66%
|
293,587
|
$14,732,196 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.49%
|
218,189
|
$10,948,724 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
195,281
|
$9,799,201 | — | 30 Jun 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.39%
|
174,587
|
$8,760,763 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
169,597
|
$8,510,377 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
157,850
|
$7,920,768 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
156,347
|
$7,845,493 | — | 30 Jun 2024 | |
| Ancient Art, L.P. |
13F
|
Company |
0.34%
|
150,000
|
$7,527,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
119,527
|
$5,997,865 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
108,802
|
$5,459,684 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
103,133
|
$5,175,214 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.23%
|
100,000
|
$5,018,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
88,200
|
$4,425,876 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
78,303
|
$3,929,222 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
77,350
|
$3,881,433 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
74,924
|
$3,759,686 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
70,310
|
$3,528,165 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
67,867
|
$3,405,566 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
66,287
|
$3,326,282 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
63,945
|
$3,208,760 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
58,371
|
$2,929,057 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
57,250
|
$2,872,805 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
54,363
|
$2,727,936 | — | 30 Jun 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.12%
|
54,262
|
$2,722,867 | — | 30 Jun 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.12%
|
51,933
|
$2,523,902 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
50,125
|
$2,515,278 | — | 30 Jun 2024 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.1%
|
45,300
|
$2,273,154 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
43,727
|
$2,194,221 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
40,229
|
$2,018,691 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
39,819
|
$1,998,117 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.09%
|
39,111
|
$1,962,590 | — | 30 Jun 2024 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q3 2024
As of 30 Sep 2024,
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,434,642 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, MACQUARIE GROUP LTD, Polaris Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, and Owls Nest Partners IA, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.