Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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46.9M
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Number of holders
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6
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Total 13F shares, excl. options
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772K
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Shares change
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-238K
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Total reported value, excl. options
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$9.32M
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Value change
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-$2.48M
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Number of buys
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2
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Number of sells
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-4
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Price
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$12.01
Significant Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2014
8 filings reported holding TGLS - Tecnoglass Inc. - COMMON STOCK as of Q2 2014.
Tecnoglass Inc. - COMMON STOCK (TGLS) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 772K shares
of 46.9M outstanding shares and own 1.64% of the company stock.
Largest 9 shareholders include Polar Securities Inc. (588K shares), Shannon River Fund Management LLC (100K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (81K shares), MORGAN STANLEY (1.84K shares), Ground Swell Capital, LLC (337 shares), Tower Research Capital LLC (206 shares), BANK OF AMERICA CORP /DE/ (0 shares), CREDIT SUISSE AG/ (0 shares), and Pine River Capital Management L.P. (295K shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.