CUSIP: G0443N107
Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / SHS
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Total 13F shares
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8,519,922
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Share change
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-961,738
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Total reported value
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$105,807,878
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Price per share
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$12.42
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Number of holders
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78
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Value change
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-$20,314,397
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Number of buys
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48
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Number of sells
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27
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:
Q2 2018
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Previous quarter:
Q4 2017
Recent filing periods for CUSIP G0443N107:
Institutional Holders of AQUAVENTURE HLDGS LTD - SHS (WAAS) as of Q1 2018
As of 31 Mar 2018,
AQUAVENTURE HLDGS LTD - SHS (WAAS) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,519,922 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Elk Creek Partners, LLC, VANGUARD GROUP INC, ARDSLEY ADVISORY PARTNERS, BlackRock Inc., ArrowMark Colorado Holdings LLC, Nuveen Asset Management, LLC, Russell Investments Group, Ltd., Hosking Partners LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2018 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.