Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
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
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 |
* 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.