Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 21,939,988
- Share change
- +432,301
- Total reported value
- $1,740,332,290
- Put/Call ratio
- 5.9%
- Price per share
- $79.32
- Number of holders
- 195
- Value change
- +$41,327,343
- Number of buys
- 102
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP G87264100?
CUSIP G87264100 identifies TGLS - Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G87264100:
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.2%
|
3,626,720
|
$249,010,603 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,966,119
|
$134,993,731 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,621,203
|
$111,311,798 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
1,573,720
|
$108,051,615 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
979,145
|
$67,229,266 | — | 30 Sep 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
901,300
|
$61,883,258 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
894,867
|
$61,442,000 | — | 30 Sep 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.9%
|
840,164
|
$57,685,660 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
823,293
|
$56,527,297 | — | 30 Sep 2024 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.6%
|
725,732
|
$49,828,759 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
500,265
|
$34,354,946 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
485,942
|
$33,364,778 | — | 30 Sep 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.96%
|
426,850
|
$29,307,521 | — | 30 Sep 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.95%
|
420,933
|
$28,901,260 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
416,964
|
$28,674,137 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
405,123
|
$27,815,745 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
398,069
|
$27,331,418 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
382,674
|
$26,274,414 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
351,337
|
$24,122,800 | — | 30 Sep 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.66%
|
290,880
|
$19,971,821 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
230,456
|
$15,823,172 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.49%
|
216,046
|
$14,833,719 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
186,113
|
$12,778,519 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
183,400
|
$12,592,244 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.37%
|
165,000
|
$11,328,900 | — | 30 Sep 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.36%
|
159,068
|
$10,921,622 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
155,344
|
$10,665,919 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
89,148
|
$6,120,902 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
84,352
|
$5,791,608 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
76,379
|
$5,244,209 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
75,813
|
$5,205,321 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
69,100
|
$4,744,406 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
67,867
|
$4,659,748 | — | 30 Sep 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.14%
|
62,664
|
$4,355,204 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
62,762
|
$4,309,239 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
60,886
|
$4,180,433 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
60,300
|
$4,140,215 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
59,379
|
$4,076,934 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
57,250
|
$3,930,900 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
55,698
|
$3,824,222 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
49,456
|
$3,395,649 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
48,894
|
$3,357,062 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
48,168
|
$3,307,223 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
47,806
|
$3,282,359 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.09%
|
41,844
|
$2,873,009 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
40,044
|
$2,749,421 | — | 30 Sep 2024 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.09%
|
38,505
|
$2,643,753 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
35,376
|
$2,428,917 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
34,955
|
$2,400,041 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
34,041
|
$2,337,288 | — | 30 Sep 2024 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q4 2024
As of 31 Dec 2024,
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,939,988 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, Polaris Capital Management, LLC, COOKE & BIELER LP, AMERICAN CENTURY COMPANIES INC, and Owls Nest Partners IA, LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
164
Q4 2024 holders
195
Holder diff
31
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.