Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 6,117,047
- Share change
- -650,882
- Total reported value
- $71,952,307
- Price per share
- $11.77
- Number of holders
- 65
- Value change
- -$9,691,345
- Number of buys
- 34
- Number of sells
- 55
Report period
Q2 2014
Institutions
65
Top holders
10
CWCO full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
732,822
|
$9,658,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
630,992
|
$8,317,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
572,151
|
$7,541,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
551,979
|
$7,275,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
413,556
|
$5,451,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
408,243
|
$5,381,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.9%
|
302,342
|
$3,985,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
220,164
|
$2,901,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
191,644
|
$2,526,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
190,200
|
$2,507,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.1%
|
172,851
|
$2,278,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
172,536
|
$2,273,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
146,396
|
$1,929,000 | — | 31 Mar 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.8%
|
127,927
|
$1,686,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.75%
|
119,145
|
$1,570,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
113,641
|
$1,498,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
108,249
|
$1,426,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.6%
|
95,117
|
$1,254,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.57%
|
90,130
|
$1,188,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
84,721
|
$1,117,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
76,866
|
$1,014,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
66,883
|
$882,000 | — | 31 Mar 2014 | |
| Seamans Capital Management, LLC |
13F
|
Company |
0.41%
|
65,050
|
$857,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
65,000
|
$857,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$698,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.33%
|
52,246
|
$689,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
50,070
|
$660,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
48,489
|
$639,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
46,600
|
$614,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
43,950
|
$579,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.26%
|
41,500
|
$547,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
33,914
|
$446,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
31,163
|
$411,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
30,000
|
$395,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
29,549
|
$389,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
26,531
|
$350,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
24,227
|
$319,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
23,304
|
$307,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,876
|
$302,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
21,145
|
$279,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
20,470
|
$270,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
19,854
|
$262,000 | — | 31 Mar 2014 | |
| Coastline Trust Co |
13F
|
Company |
0.12%
|
19,733
|
$260,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
19,546
|
$258,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
19,500
|
$258,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.12%
|
19,392
|
$256,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
18,250
|
$240,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,738
|
$234,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
17,441
|
$230,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
17,306
|
$228,000 | — | 31 Mar 2014 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2014
As of 30 Jun 2014,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,117,047 shares.
The largest 10 holders included
FIRST MANHATTAN CO, Invesco Ltd., FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, COMMONWEALTH BANK OF AUSTRALIA, ROBECOSAM AG, THOMSON HORSTMANN & BRYANT INC, UBS AG, and BANK OF AMERICA CORP /DE/.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
84
Q2 2014 holders
65
Holder diff
-19
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.