Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 7,070,315
- Share change
- +497,923
- Total reported value
- $81,944,322
- Put/Call ratio
- 22%
- Price per share
- $11.60
- Number of holders
- 76
- Value change
- +$5,541,275
- Number of buys
- 37
- 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 |
4.5%
|
717,372
|
$9,038,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
642,133
|
$8,091,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
578,757
|
$7,292,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
444,145
|
$5,596,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.4%
|
389,043
|
$4,901,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
373,608
|
$4,707,000 | — | 30 Jun 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
2%
|
320,405
|
$4,037,000 | — | 30 Jun 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
1.8%
|
288,080
|
$3,676,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
185,967
|
$2,343,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
174,238
|
$2,195,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
164,122
|
$2,067,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.99%
|
158,392
|
$1,995,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
150,454
|
$1,896,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.81%
|
129,538
|
$1,632,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
121,955
|
$1,537,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
121,450
|
$1,530,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
119,189
|
$1,500,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
91,778
|
$1,156,000 | — | 30 Jun 2015 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.5%
|
80,000
|
$1,008,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
79,105
|
$997,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
65,000
|
$819,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
61,119
|
$770,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$716,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
53,437
|
$673,000 | — | 30 Jun 2015 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
53,000
|
$668,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
52,776
|
$665,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
51,015
|
$643,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
49,602
|
$625,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
45,296
|
$571,000 | — | 30 Jun 2015 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.28%
|
45,042
|
$568,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
44,477
|
$558,000 | — | 30 Jun 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.27%
|
43,183
|
$544,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
40,019
|
$504,000 | — | 30 Jun 2015 | |
| Platte River Capital LLC |
13F
|
Company |
0.24%
|
37,800
|
$476,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
35,459
|
$447,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$421,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
31,942
|
$404,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
30,081
|
$379,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
29,129
|
$367,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
28,925
|
$364,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
26,910
|
$339,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
23,478
|
$296,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
21,793
|
$275,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
21,308
|
$268,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
20,989
|
$264,000 | — | 30 Jun 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.12%
|
19,500
|
$246,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
16,103
|
$203,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
15,876
|
$201,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
14,517
|
$183,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
14,476
|
$182,000 | — | 30 Jun 2015 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2015
As of 30 Sep 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
7,070,315 shares.
The largest 10 holders included
FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ROBECOSAM AG, FIRST TRUST ADVISORS LP, and COMMONWEALTH BANK OF AUSTRALIA.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
76
Q3 2015 holders
76
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.