Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 24,702,496
- Share change
- +773,900
- Total reported value
- $1,911,070,680
- Put/Call ratio
- 42%
- Price per share
- $77.36
- Number of holders
- 205
- Value change
- +$60,753,277
- Number of buys
- 114
- Number of sells
- 86
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 |
12%
|
5,442,668
|
$389,422,898 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,883,864
|
$134,790,470 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
1,572,187
|
$112,489,980 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
1,118,161
|
$80,004,420 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
1,105,337
|
$79,086,862 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,076,707
|
$77,038,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,016,833
|
$72,748,468 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
980,936
|
$70,185,971 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
816,166
|
$58,396,677 | — | 31 Mar 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
797,882
|
$57,088,457 | — | 31 Mar 2025 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.8%
|
783,964
|
$56,092,624 | — | 31 Mar 2025 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.4%
|
615,932
|
$44,069,935 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
540,314
|
$38,659,467 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
528,448
|
$37,819,218 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
445,726
|
$31,958,124 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
317,303
|
$22,703,030 | — | 31 Mar 2025 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.61%
|
270,095
|
$19,325,297 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
257,379
|
$18,415,468 | — | 31 Mar 2025 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.56%
|
248,207
|
$17,759,211 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
234,991
|
$16,813,664 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
230,589
|
$16,498,643 | — | 31 Mar 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.51%
|
227,522
|
$16,279,199 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
219,526
|
$15,707,085 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
193,195
|
$13,823,101 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
181,532
|
$12,988,574 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
145,703
|
$10,425,050 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
135,527
|
$9,696,957 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
119,997
|
$8,585,785 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
116,943
|
$8,367,272 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
100,819
|
$7,213,599 | — | 31 Mar 2025 | |
| one8zero8, LLC |
13F
|
Company |
0.22%
|
96,381
|
$6,896,061 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
88,951
|
$6,364,444 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
76,773
|
$5,493,108 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.17%
|
74,526
|
$5,332,335 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.16%
|
73,148
|
$5,233,739 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
70,903
|
$5,073,110 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
70,338
|
$5,032,684 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
66,608
|
$4,765,754 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
66,531
|
$4,760,293 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.15%
|
65,212
|
$4,665,919 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
61,859
|
$4,426,039 | — | 31 Mar 2025 | |
| Riverwater Partners LLC |
13F
|
Company |
0.13%
|
57,349
|
$4,103,321 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
53,167
|
$3,804,099 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
53,142
|
$3,802,310 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
52,900
|
$3,784,995 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
50,271
|
$3,596,890 | — | 31 Mar 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.11%
|
49,765
|
$3,560,686 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.1%
|
43,807
|
$3,134,391 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
43,439
|
$3,108,102 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
41,585
|
$2,975,407 | — | 31 Mar 2025 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q2 2025
As of 30 Jun 2025,
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,702,496 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., Capital World Investors, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, AMERICAN CENTURY COMPANIES INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and COOKE & BIELER LP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
185
Q2 2025 holders
205
Holder diff
20
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.