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
Quarterly Holders Quick Answers
What is CUSIP G23773107?
CUSIP G23773107 identifies CWCO - Consolidated Water Co. Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G23773107:
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
739,872
|
$8,708,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
695,568
|
$8,187,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.2%
|
663,978
|
$7,815,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
590,360
|
$6,949,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
570,291
|
$6,713,000 | — | 30 Jun 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2%
|
320,405
|
$3,771,000 | — | 30 Jun 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
1.9%
|
305,520
|
$3,553,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
250,300
|
$2,946,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.93%
|
147,851
|
$1,740,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
146,683
|
$1,726,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
142,388
|
$1,676,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.75%
|
120,286
|
$1,415,000 | — | 30 Jun 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.71%
|
112,417
|
$1,323,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
106,898
|
$1,258,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.65%
|
104,013
|
$1,224,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
96,307
|
$1,132,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
73,947
|
$870,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
69,407
|
$817,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
65,000
|
$765,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.39%
|
62,866
|
$740,000 | — | 30 Jun 2014 | |
| Seamans Capital Management, LLC |
13F
|
Company |
0.39%
|
61,850
|
$728,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$669,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
53,659
|
$631,000 | — | 30 Jun 2014 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.28%
|
45,405
|
$535,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.26%
|
41,659
|
$490,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
39,254
|
$462,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
34,724
|
$409,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.21%
|
33,779
|
$398,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
32,200
|
$379,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
31,079
|
$366,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.19%
|
30,668
|
$361,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
27,807
|
$327,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
22,913
|
$270,000 | — | 30 Jun 2014 | |
| Coastline Trust Co |
13F
|
Company |
0.14%
|
21,878
|
$258,000 | — | 30 Jun 2014 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
20,500
|
$241,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
17,927
|
$211,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
17,306
|
$204,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
17,023
|
$200,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
16,600
|
$195,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
15,104
|
$178,000 | — | 30 Jun 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.09%
|
14,159
|
$167,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
12,913
|
$152,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,800
|
$139,000 | — | 30 Jun 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
10,771
|
$127,000 | — | 30 Jun 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,000
|
$116,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
7,640
|
$90,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
4,041
|
$48,000 | — | 30 Jun 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.03%
|
4,000
|
$47,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,780
|
$33,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,372
|
$28,000 | — | 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.