What does CUSIP G23773107 represent in this 13F holders report?

CUSIP G23773107 is the security identifier for CWCO - Consolidated Water Co. Ltd. - Common Stock used to aggregate holder disclosures.

How many institutions held CWCO - Consolidated Water Co. Ltd. - Common Stock in Q4 2014?

60 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q4 2014. Use the holders table for investor-level position and value details.

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

Security key

G23773107

Report period

Q4 2014

Institutions

Top holders

CWCO full security history Newer quarter: Q1 2015 Previous quarter: Q3 2014 Consolidated Water Co. Ltd. SEC filings Consolidated Water Co. Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G23773107

Newer quarter: Q1 2015 Previous quarter: Q3 2014

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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.

Lead holder

Invesco Ltd.

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2014

13F Lead comparable stake: 5.1%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Invesco Ltd.	13F Company 13F	5.1%	$9,491,000 812,601 shares	—	30 Sep 2014
FIRST MANHATTAN CO. LLC.	13F Company 13F	4.6%	$8,653,000 740,872 shares	—	30 Sep 2014
FIRST TRUST ADVISORS LP	13F Company 13F	4%	$7,434,000 636,497 shares	—	30 Sep 2014
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.7%	$6,857,000 587,059 shares	—	30 Sep 2014
MORGAN STANLEY	13F Company 13F	3.6%	$6,768,000 579,461 shares	—	30 Sep 2014
THB ASSET MANAGEMENT	13F Company 13F	2.8%	$5,199,000 445,180 shares	—	30 Sep 2014
Robeco Schweiz AG	13F Company 13F	2.3%	$4,411,000 370,950 shares	—	30 Sep 2014
COMMONWEALTH BANK OF AUSTRALIA	13F Company 13F	2%	$3,743,000 320,405 shares	—	30 Sep 2014
D.A. DAVIDSON & CO.	13F Company 13F	0.8%	$1,495,000 128,038 shares	—	30 Sep 2014
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.77%	$1,432,000 122,496 shares	—	30 Sep 2014
BANK OF AMERICA CORP /DE/	13F Company 13F	0.75%	$1,405,000 120,313 shares	—	30 Sep 2014
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.65%	$1,215,000 104,013 shares	—	30 Sep 2014
Summit Global Management, Inc.	13F Company 13F	0.58%	$1,082,000 92,647 shares	—	30 Sep 2014
UBS AG	13F Company 13F	0.52%	$959,000 82,160 shares	—	30 Sep 2014
ARGENT CAPITAL MANAGEMENT LLC	13F Company 13F	0.46%	$849,000 72,725 shares	—	30 Sep 2014
TFS CAPITAL LLC	13F Company 13F	0.45%	$839,000 71,793 shares	—	30 Sep 2014
RUSSELL FRANK CO/	13F Company 13F	0.44%	$811,000 69,407 shares	—	30 Sep 2014
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.42%	$776,000 66,400 shares	—	30 Sep 2014
Teton Advisors, Inc.	13F Company 13F	0.41%	$759,000 65,000 shares	—	30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.36%	$663,000 56,800 shares	—	30 Sep 2014
RobecoSam USA, Inc.	13F Company 13F	0.34%	$634,000 54,300 shares	—	30 Sep 2014
GSA CAPITAL PARTNERS LLP	13F Company 13F	0.27%	$499,000 42,693 shares	—	30 Sep 2014
BlackRock Fund Advisors	13F Company 13F	0.22%	$406,000 34,763 shares	—	30 Sep 2014
GABELLI FUNDS LLC	13F Company 13F	0.2%	$378,000 32,400 shares	—	30 Sep 2014
WFG Advisors, LP	13F Company 13F	0.17%	$320,000 27,386 shares	—	30 Sep 2014
DEUTSCHE BANK AG\	13F Company 13F	0.15%	$280,000 24,070 shares	—	30 Sep 2014
LPL Financial LLC	13F Company 13F	0.15%	$270,000 23,890 shares	—	30 Sep 2014
SHELTON CAPITAL MANAGEMENT	13F Company 13F	0.15%	$274,000 23,500 shares	—	30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.14%	$267,000 22,841 shares	—	30 Sep 2014
NORTHERN TRUST CORP	13F Company 13F	0.14%	$259,000 22,205 shares	—	30 Sep 2014
Coastline Trust Co	13F Company 13F	0.14%	$256,000 21,878 shares	—	30 Sep 2014
WELLS FARGO & COMPANY/MN	13F Company 13F	0.12%	$219,000 18,760 shares	—	30 Sep 2014
GOLDMAN SACHS GROUP INC	13F Company 13F	0.12%	$215,000 18,395 shares	—	30 Sep 2014
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.11%	$210,000 18,000 shares	—	30 Sep 2014
Essex Financial Services, Inc.	13F Company 13F	0.09%	$165,000 14,159 shares	—	30 Sep 2014
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.08%	$155,000 13,281 shares	—	30 Sep 2014
Commonwealth Equity Services, Inc	13F Company 13F	0.08%	$152,000 12,992 shares	—	30 Sep 2014
Legacy Capital Partners, Inc.	13F Company 13F	0.08%	$146,000 12,500 shares	—	30 Sep 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.08%	$145,000 12,393 shares	—	30 Sep 2014
ROYCE & ASSOCIATES LP	13F Company 13F	0.07%	$131,000 11,227 shares	—	30 Sep 2014
Rotella Capital Management, Inc.	13F Company 13F	0.07%	$128,000 10,971 shares	—	30 Sep 2014
PDT Partners, LLC	13F Company 13F	0.06%	$119,000 10,222 shares	—	30 Sep 2014
CACTI ASSET MANAGEMENT LLC	13F Company 13F	0.06%	$117,000 10,000 shares	—	30 Sep 2014
BlackRock Institutional Trust Company, N.A.	13F Company 13F	0.06%	$109,000 9,291 shares	—	30 Sep 2014
ROYAL BANK OF CANADA	13F Company 13F	0.03%	$58,000 5,000 shares	—	30 Sep 2014
Nationwide Fund Advisors	13F Company 13F	0.03%	$47,000 4,041 shares	—	30 Sep 2014
CITIGROUP INC	13F Company 13F	0.02%	$36,000 3,044 shares	—	30 Sep 2014
BlackRock Investment Management, LLC	13F Company 13F	0.02%	$29,000 2,457 shares	—	30 Sep 2014
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.01%	$26,000 2,200 shares	—	30 Sep 2014
AMERIPRISE FINANCIAL INC	13F Company 13F	0.01%	$24,000 2,079 shares	—	30 Sep 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.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,610,526

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

Q4 2014 holders

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.