CUSIP: G0443N107
Q4 2017 13F Holders as of 31 Dec 2017
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Type / Class
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Equity / SHS
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Total 13F shares
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9,458,260
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Share change
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-270,140
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Total reported value
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$146,803,446
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Price per share
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$15.52
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Number of holders
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68
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Value change
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-$3,020,622
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Number of buys
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38
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Number of sells
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25
Quarterly Holders Quick Answers
What is CUSIP G0443N107?
CUSIP G0443N107 identifies WAAS - AQUAVENTURE HLDGS LTD - SHS in SEC institutional holdings data.
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Newer quarter:
Q1 2018
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Previous quarter:
Q3 2017
Recent filing periods for CUSIP G0443N107:
Institutional Holders of AQUAVENTURE HLDGS LTD - SHS (WAAS) as of Q4 2017
As of 31 Dec 2017,
AQUAVENTURE HLDGS LTD - SHS (WAAS) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,458,260 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, TimesSquare Capital Management, LLC, ECOFIN LTD, Vanguard Group Inc, Elk Creek Partners, LLC, BlackRock Inc., ArrowMark Colorado Holdings LLC, GCA INVESTMENT MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| 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.