Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,877,198
- Total 13F shares
- 6,572,285
- Share change
- +285,800
- Total reported value
- $82,848,503
- Put/Call ratio
- 31%
- Price per share
- $12.60
- Number of holders
- 76
- Value change
- +$3,634,680
- Number of buys
- 49
- Number of sells
- 13
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
6.4%
|
1,019,535
|
$10,470,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.6%
|
725,372
|
$7,449,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
636,742
|
$6,539,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
581,731
|
$5,974,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
386,241
|
$3,967,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
339,680
|
$3,489,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
2.1%
|
335,449
|
$3,324,000 | — | 31 Mar 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2%
|
320,405
|
$3,291,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
178,337
|
$1,831,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.9%
|
143,097
|
$1,469,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.82%
|
129,538
|
$1,330,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
118,165
|
$1,214,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
115,300
|
$1,184,000 | — | 31 Mar 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
73,575
|
$756,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
69,407
|
$713,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
67,062
|
$688,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
65,000
|
$668,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$641,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
53,437
|
$549,000 | — | 31 Mar 2015 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
53,000
|
$544,000 | — | 31 Mar 2015 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.32%
|
50,652
|
$520,000 | — | 31 Mar 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.27%
|
43,183
|
$443,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
38,244
|
$393,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
35,241
|
$362,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
34,331
|
$352,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$343,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
28,454
|
$292,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
20,828
|
$214,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
16,710
|
$172,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
15,918
|
$163,000 | — | 31 Mar 2015 | |
| Coastline Trust Co |
13F
|
Company |
0.1%
|
15,828
|
$163,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
14,556
|
$149,000 | — | 31 Mar 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.09%
|
14,159
|
$145,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
13,229
|
$140,000 | — | 31 Mar 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.08%
|
13,185
|
$135,000 | — | 31 Mar 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,000
|
$103,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
7,065
|
$73,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,000
|
$51,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
4,041
|
$42,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,000
|
$31,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
2,457
|
$25,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
2,451
|
$25,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,200
|
$22,000 | — | 31 Mar 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
1,538
|
$16,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,127
|
$11,579 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,100
|
$11,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
344
|
$4,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
228
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2015
As of 30 Jun 2015,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,572,285 shares.
The largest 10 holders included
FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, COMMONWEALTH BANK OF AUSTRALIA, ROBECOSAM AG, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
51
Q2 2015 holders
76
Holder diff
25
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.