Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 5,610,526
- Share change
- -364,660
- Total reported value
- $59,950,323
- Price per share
- $10.68
- Number of holders
- 60
- Value change
- -$4,251,110
- Number of buys
- 27
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.1%
|
812,601
|
$9,491,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
740,872
|
$8,653,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4%
|
636,497
|
$7,434,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
587,059
|
$6,857,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
579,461
|
$6,768,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
445,180
|
$5,199,000 | — | 30 Sep 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
2.3%
|
370,950
|
$4,411,000 | — | 30 Sep 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2%
|
320,405
|
$3,743,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.8%
|
128,038
|
$1,495,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.77%
|
122,496
|
$1,432,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
120,313
|
$1,405,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.65%
|
104,013
|
$1,215,000 | — | 30 Sep 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.58%
|
92,647
|
$1,082,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.52%
|
82,160
|
$959,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
72,725
|
$849,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.45%
|
71,793
|
$839,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
69,407
|
$811,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
66,400
|
$776,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
65,000
|
$759,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$663,000 | — | 30 Sep 2014 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.34%
|
54,300
|
$634,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
42,693
|
$499,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
34,763
|
$406,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
32,400
|
$378,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.17%
|
27,386
|
$320,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
24,070
|
$280,000 | — | 30 Sep 2014 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
23,500
|
$274,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
23,890
|
$270,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
22,841
|
$267,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
22,205
|
$259,000 | — | 30 Sep 2014 | |
| Coastline Trust Co |
13F
|
Company |
0.14%
|
21,878
|
$256,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
18,760
|
$219,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
18,395
|
$215,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
18,000
|
$210,000 | — | 30 Sep 2014 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.09%
|
14,159
|
$165,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
13,281
|
$155,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
12,992
|
$152,000 | — | 30 Sep 2014 | |
| Legacy Capital Partners, Inc. |
13F
|
Company |
0.08%
|
12,500
|
$146,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
12,393
|
$145,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
11,227
|
$131,000 | — | 30 Sep 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.07%
|
10,971
|
$128,000 | — | 30 Sep 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
10,222
|
$119,000 | — | 30 Sep 2014 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,000
|
$117,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
9,291
|
$109,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,000
|
$58,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
4,041
|
$47,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,044
|
$36,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,457
|
$29,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,200
|
$26,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
2,079
|
$24,000 | — | 30 Sep 2014 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2014
As of 31 Dec 2014,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,610,526 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, ROBECOSAM AG, Invesco Ltd., DAVIDSON D A & CO, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
62
Q4 2014 holders
60
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.