Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 6,767,929
- Share change
- -239,984
- Total reported value
- $89,151,141
- Price per share
- $13.18
- Number of holders
- 84
- Value change
- -$3,451,722
- Number of buys
- 38
- Number of sells
- 37
Report period
Q1 2014
Institutions
84
Top holders
10
CWCO full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Consolidated Water Co. Ltd. SEC filings
Consolidated Water Co. Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G23773107
Recent filing periods:
Top shareholders of CWCO - Consolidated Water Co. Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.1%
|
813,077
|
$11,465,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.5%
|
717,922
|
$10,122,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
566,071
|
$7,982,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
503,625
|
$7,101,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
420,763
|
$5,933,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
405,075
|
$5,712,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2%
|
312,504
|
$4,407,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
219,225
|
$3,093,000 | — | 31 Dec 2013 | |
| Summit Global Management, Inc. |
13F
|
Company |
1.2%
|
192,897
|
$2,720,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
190,450
|
$2,685,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
185,309
|
$2,614,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
176,916
|
$2,495,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
1%
|
160,908
|
$2,269,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
146,840
|
$2,070,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
125,686
|
$1,772,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.69%
|
110,485
|
$1,557,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
108,691
|
$1,533,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.63%
|
100,117
|
$1,412,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
95,700
|
$1,349,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
88,207
|
$1,233,000 | — | 31 Dec 2013 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
83,510
|
$1,177,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.52%
|
83,140
|
$1,172,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
74,000
|
$1,043,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.46%
|
73,646
|
$1,038,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
69,663
|
$982,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$821,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
50,215
|
$708,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
49,972
|
$705,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
39,747
|
$560,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
35,700
|
$503,000 | — | 31 Dec 2013 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.21%
|
33,700
|
$475,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
31,550
|
$445,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
31,175
|
$439,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
27,329
|
$385,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
27,100
|
$382,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
27,000
|
$381,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
26,531
|
$374,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
25,427
|
$359,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
23,220
|
$328,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,876
|
$323,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
21,996
|
$310,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
21,519
|
$303,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
19,854
|
$280,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
19,641
|
$277,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
19,546
|
$276,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
19,500
|
$275,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
18,448
|
$260,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
17,306
|
$244,000 | — | 31 Dec 2013 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.11%
|
17,279
|
$242,000 | — | 31 Dec 2013 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.11%
|
17,000
|
$240,000 | — | 31 Dec 2013 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2014
As of 31 Mar 2014,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,767,929 shares.
The largest 10 holders included
FIRST MANHATTAN CO, Invesco Ltd., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, BlackRock Fund Advisors, COMMONWEALTH BANK OF AUSTRALIA, State Street Corp, JPMORGAN CHASE & CO, and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
86
Q1 2014 holders
84
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.