Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
7,047,826
-
Share change
-
-104,891
-
Total reported value
-
$99,409,019
-
Price per share
-
$14.10
-
Number of holders
-
86
-
Value change
-
-$1,478,702
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2013
As of 31 Dec 2013,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,047,826 shares.
The largest 10 holders included
Invesco Ltd., FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, COMMONWEALTH BANK OF AUSTRALIA, State Street Corp, Summit Global Management, Inc., and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2013 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.