Tecnoglass Holdings Inc. TGLS
CIK 0001534675 · CUSIP G87264100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | FMR LLC CIK 315066 · View history | $130.62M 2,510,495 shares | 0.01% | -103.36K(-4.00%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 02 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $103.63M 1,991,674 shares | 0.07% | -94.78K(-4.50%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 03 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $84.02M 1,614,780 shares | 0.22% | +1.13M(+232.80%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 04 | COOKE & BIELER LP CIK 24386 · View history | $79.02M 1,518,732 shares | 0.73% | +218.55K(+16.80%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | MACQUARIE GROUP LTD CIK 1418333 · View history | $56.15M 1,079,963 shares | 0.06% | -31.04K(-2.80%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | Polaris Capital Management, LLC CIK 1316926 · View history | $46.93M 902,064 shares | 2.34% | +5.30K(+0.60%)Added | SEC filing ↗ Apr 24, 2024 | ▾ |
| 07 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $45.01M 865,156 shares | 0.04% | +49.40K(+6.10%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $41.00M 787,925 shares | 0.01% | +55.19K(+7.50%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 09 | Owls Nest Partners IA, LLC CIK 1845806 · View history | $40.64M 781,042 shares | 10.76% | +203.28K(+35.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $28.51M 547,968 shares | 0.01% | +547.97KNew | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $20.85M 400,725 shares | 0.00% | -20.36K(-4.80%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Clearbridge Investments, LLC CIK 1348883 · View history | $20.29M 389,876 shares | 0.02% | +8.91K(+2.30%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | BlackRock Inc. CIK 1364742 · View history | $19.98M 384,038 shares | 0.00% | +24.15K(+6.70%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $19.20M 368,922 shares | 0.02% | +325.01K(+740.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | Portolan Capital Management, LLC CIK 1350290 · View history | $19.05M 366,228 shares | 1.45% | -115.64K(-24.00%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | VANGUARD GROUP INC CIK 102909 · View history | $16.32M 313,583 shares | 0.00% | +264(+0.10%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $13.27M 255,003 shares | 0.00% | +201.26K(+374.50%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 18 | UBS Group AG CIK 1610520 · View history | $11.59M 222,800 shares | 0.00% | +218.26K(+4,804.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.24M 215,977 shares | 0.00% | +3.14K(+1.50%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | SEI INVESTMENTS CO CIK 350894 · View history | $11.19M 215,019 shares | 0.02% | -10.53K(-4.70%)Reduced | SEC filing ↗ May 7, 2024 | ▾ |
Showing 20 / 143 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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