Institutional Ownership Tecnoglass Inc. (TGLS)
This table provides information about the institutional ownership of Tecnoglass Inc. (TGLS). We have compiled data on the 169 institutions that hold shares in the stock, with a total of 19.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.31 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
William Blair Investment Management, LLC
Chicago, IL |
Aug 08, 2024 Q2 2024 |
1,754,892
shares
|
$120 Million
0.24% of portfolio
|
Q2 2024
Added 8.68%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
1,518,472
shares
|
$104 Million
0.01% of portfolio
|
Q2 2024
Added 278.93%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,505,309
shares
|
$103 Million
0.0% of portfolio
|
Q2 2024
Added 291.97%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
1,420,007
shares
|
$97.3 Million
0.04% of portfolio
|
Q2 2024
Reduced 28.7%
|
|
|
Cooke & Bieler LP
|
Aug 02, 2024 Q2 2024 |
1,010,890
shares
|
$69.3 Million
0.53% of portfolio
|
Q2 2024
Reduced 33.44%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
915,945
shares
|
$62.8 Million
0.05% of portfolio
|
Q2 2024
Reduced 15.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
884,527
shares
|
$60.6 Million
0.01% of portfolio
|
Q2 2024
Added 12.26%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Jul 26, 2024 Q2 2024 |
831,964
shares
|
$57 Million
2.5% of portfolio
|
Q2 2024
Reduced 7.77%
|
|
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
Aug 14, 2024 Q2 2024 |
776,370
shares
|
$53.2 Million
11.13% of portfolio
|
Q2 2024
Reduced 0.6%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
561,995
shares
|
$38.5 Million
0.01% of portfolio
|
Q2 2024
Added 2.56%
|
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
514,688
shares
|
$35.3 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
477,565
shares
|
$32.7 Million
0.0% of portfolio
|
Q2 2024
Added 121.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
468,637
shares
|
$32.1 Million
0.0% of portfolio
|
Q2 2024
Added 49.45%
|
|
|
Neumeier Poma Investment Counsel LLC
|
Aug 13, 2024 Q2 2024 |
406,235
shares
|
$27.8 Million
1.87% of portfolio
|
Q2 2024
Added 112.45%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 27, 2024 Q2 2024 |
381,350
shares
|
$26.1 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Frontier Capital Management CO LLC
|
Aug 14, 2024 Q2 2024 |
370,651
shares
|
$25.4 Million
0.19% of portfolio
|
Q2 2024
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
341,640
shares
|
$23.4 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
322,996
shares
|
$22.1 Million
0.0% of portfolio
|
Q2 2024
Added 320.91%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
293,587
shares
|
$20.1 Million
1.3% of portfolio
|
Q2 2024
Reduced 19.83%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
241,468
shares
|
$16.5 Million
4.42% of portfolio
|
Q3 2022
Reduced 11.96%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
218,189
shares
|
$15 Million
0.02% of portfolio
|
Q2 2024
Added 219.66%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
195,281
shares
|
$13.4 Million
0.02% of portfolio
|
Q2 2024
Added 1315.08%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
184,777
shares
|
$12.7 Million
1.73% of portfolio
|
Q4 2022
Reduced 18.95%
|
|
|
Renaissance Group LLC
Covington, KY |
Aug 14, 2024 Q2 2024 |
174,587
shares
|
$12 Million
0.35% of portfolio
|
Q2 2024
Reduced 11.44%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
169,597
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2024
Added 45.86%
|