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 | $249.01M 3,626,720 shares | 0.02% | -16.45K(-0.50%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $134.99M 1,966,119 shares | 0.02% | +447.65K(+29.50%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $111.31M 1,621,203 shares | 0.27% | -133.69K(-7.60%)Reduced | SEC filing ↗ Nov 8, 2024 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $108.05M 1,573,720 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $67.23M 979,145 shares | 0.02% | +94.62K(+10.70%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 06 | COOKE & BIELER LP CIK 24386 · View history | $61.88M 901,300 shares | 0.56% | -109.59K(-10.80%)Reduced | SEC filing ↗ Nov 8, 2024 | ▾ |
| 07 | MACQUARIE GROUP LTD CIK 1418333 · View history | $61.44M 894,867 shares | 0.07% | -21.08K(-2.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | Polaris Capital Management, LLC CIK 1316926 · View history | $57.69M 840,164 shares | 2.84% | +8.20K(+1.00%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $56.53M 823,293 shares | 0.03% | -596.71K(-42.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | Owls Nest Partners IA, LLC CIK 1845806 · View history | $49.83M 725,732 shares | 12.71% | -50.64K(-6.50%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $34.35M 500,265 shares | 0.00% | +22.70K(+4.80%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | VANGUARD GROUP INC CIK 102909 · View history | $33.36M 485,942 shares | 0.00% | +17.30K(+3.70%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 13 | NEUMEIER POMA INVESTMENT COUNSEL LLC CIK 1044936 · View history | $29.31M 426,850 shares | 2.79% | +20.61K(+5.10%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | Broad Bay Capital Management, LP CIK 1759115 · View history | $28.90M 420,933 shares | 3.97% | +420.93KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $28.67M 416,964 shares | 0.00% | +93.97K(+29.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $27.82M 405,123 shares | 0.01% | -156.87K(-27.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $27.33M 398,069 shares | 0.03% | -116.62K(-22.70%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC CIK 351173 · View history | $26.27M 382,674 shares | 0.25% | +12.02K(+3.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | Clearbridge Investments, LLC CIK 1348883 · View history | $24.12M 351,337 shares | 0.02% | -30.01K(-7.90%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | Portolan Capital Management, LLC CIK 1350290 · View history | $19.97M 290,880 shares | 1.45% | -2.71K(-0.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 166 institutions. The complete set is available through the API.
Coverage & totals by quarter
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