Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 6,070,901
- Share change
- -45,506
- Total reported value
- $70,973,388
- Price per share
- $11.68
- Number of holders
- 62
- Value change
- -$535,075
- Number of buys
- 29
- Number of sells
- 29
Report period
Q3 2014
Institutions
62
Top holders
10
CWCO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2014.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
4.6%
|
$8,708,000
739,872 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
4.4%
|
$8,187,000
695,568 shares
|
— | 30 Jun 2014 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
4.2%
|
$7,815,000
663,978 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$6,949,000
590,360 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
3.6%
|
$6,713,000
570,291 shares
|
— | 30 Jun 2014 |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
Company
|
2%
|
$3,771,000
320,405 shares
|
— | 30 Jun 2014 |
| Robeco Schweiz AG |
13F
Company
|
1.9%
|
$3,553,000
305,520 shares
|
— | 30 Jun 2014 |
| THB ASSET MANAGEMENT |
13F
Company
|
1.6%
|
$2,946,000
250,300 shares
|
— | 30 Jun 2014 |
| UBS AG |
13F
Company
|
0.93%
|
$1,740,000
147,851 shares
|
— | 30 Jun 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.92%
|
$1,726,000
146,683 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
0.89%
|
$1,676,000
142,388 shares
|
— | 30 Jun 2014 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.75%
|
$1,415,000
120,286 shares
|
— | 30 Jun 2014 |
| Summit Global Management, Inc. |
13F
Company
|
0.71%
|
$1,323,000
112,417 shares
|
— | 30 Jun 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.67%
|
$1,258,000
106,898 shares
|
— | 30 Jun 2014 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.65%
|
$1,224,000
104,013 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.6%
|
$1,132,000
96,307 shares
|
— | 30 Jun 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.46%
|
$870,000
73,947 shares
|
— | 30 Jun 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.44%
|
$817,000
69,407 shares
|
— | 30 Jun 2014 |
| Teton Advisors, Inc. |
13F
Company
|
0.41%
|
$765,000
65,000 shares
|
— | 30 Jun 2014 |
| Paloma Partners Management Co |
13F
Company
|
0.39%
|
$740,000
62,866 shares
|
— | 30 Jun 2014 |
| Seamans Capital Management, LLC |
13F
Company
|
0.39%
|
$728,000
61,850 shares
|
— | 30 Jun 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.36%
|
$669,000
56,800 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.34%
|
$631,000
53,659 shares
|
— | 30 Jun 2014 |
| RobecoSam USA, Inc. |
13F
Company
|
0.28%
|
$535,000
45,405 shares
|
— | 30 Jun 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
Company
|
0.26%
|
$490,000
41,659 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
0.25%
|
$462,000
39,254 shares
|
— | 30 Jun 2014 |
| PDT Partners, LLC |
13F
Company
|
0.22%
|
$409,000
34,724 shares
|
— | 30 Jun 2014 |
| WFG Advisors, LP |
13F
Company
|
0.21%
|
$398,000
33,779 shares
|
— | 30 Jun 2014 |
| GABELLI FUNDS LLC |
13F
Company
|
0.2%
|
$379,000
32,200 shares
|
— | 30 Jun 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.19%
|
$366,000
31,079 shares
|
— | 30 Jun 2014 |
| LMR Partners LLP |
13F
Company
|
0.19%
|
$361,000
30,668 shares
|
— | 30 Jun 2014 |
| LPL Financial LLC |
13F
Company
|
0.17%
|
$327,000
27,807 shares
|
— | 30 Jun 2014 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.14%
|
$270,000
22,913 shares
|
— | 30 Jun 2014 |
| Coastline Trust Co |
13F
Company
|
0.14%
|
$258,000
21,878 shares
|
— | 30 Jun 2014 |
| SHELTON CAPITAL MANAGEMENT |
13F
Company
|
0.13%
|
$241,000
20,500 shares
|
— | 30 Jun 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.11%
|
$211,000
17,927 shares
|
— | 30 Jun 2014 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.11%
|
$204,000
17,306 shares
|
— | 30 Jun 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.11%
|
$200,000
17,023 shares
|
— | 30 Jun 2014 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
0.1%
|
$195,000
16,600 shares
|
— | 30 Jun 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.09%
|
$178,000
15,104 shares
|
— | 30 Jun 2014 |
| Essex Financial Services, Inc. |
13F
Company
|
0.09%
|
$167,000
14,159 shares
|
— | 30 Jun 2014 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.08%
|
$152,000
12,913 shares
|
— | 30 Jun 2014 |
| SOROS FUND MANAGEMENT LLC |
13F
Company
|
0.07%
|
$139,000
11,800 shares
|
— | 30 Jun 2014 |
| Alpine Global Management, LLC |
13F
Company
|
0.07%
|
$127,000
10,771 shares
|
— | 30 Jun 2014 |
| CACTI ASSET MANAGEMENT LLC |
13F
Company
|
0.06%
|
$116,000
10,000 shares
|
— | 30 Jun 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.05%
|
$90,000
7,640 shares
|
— | 30 Jun 2014 |
| Nationwide Fund Advisors |
13F
Company
|
0.03%
|
$48,000
4,041 shares
|
— | 30 Jun 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
0.03%
|
$47,000
4,000 shares
|
— | 30 Jun 2014 |
| CITIGROUP INC |
13F
Company
|
0.02%
|
$33,000
2,780 shares
|
— | 30 Jun 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.01%
|
$28,000
2,372 shares
|
— | 30 Jun 2014 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2014
As of 30 Sep 2014,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,070,901 shares.
The largest 10 holders included
Invesco Ltd., FIRST MANHATTAN CO, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, THOMSON HORSTMANN & BRYANT INC, ROBECOSAM AG, COMMONWEALTH BANK OF AUSTRALIA, DAVIDSON D A & CO, and GUGGENHEIM CAPITAL LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
65
Q3 2014 holders
62
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.