Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 6,843,190
- Share change
- -198,314
- Total reported value
- $83,958,148
- Put/Call ratio
- 0%
- Price per share
- $12.24
- Number of holders
- 76
- Value change
- -$2,340,892
- Number of buys
- 32
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP G23773107?
CUSIP G23773107 identifies CWCO - Consolidated Water Co. Ltd. - Common Stock in SEC institutional holdings data.
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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 |
4.4%
|
702,417
|
$8,148,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
634,775
|
$7,363,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
578,757
|
$6,714,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
507,976
|
$5,893,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.6%
|
420,796
|
$4,881,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
369,178
|
$4,282,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
353,700
|
$4,103,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
277,513
|
$3,219,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
1.8%
|
283,174
|
$3,217,000 | — | 30 Sep 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.3%
|
211,364
|
$2,453,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
200,948
|
$2,331,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
185,733
|
$2,155,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
165,600
|
$1,921,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1%
|
162,600
|
$1,886,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
158,791
|
$1,842,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
133,124
|
$1,543,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.81%
|
129,538
|
$1,503,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
117,550
|
$1,364,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
101,027
|
$1,172,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.63%
|
99,953
|
$1,159,000 | — | 30 Sep 2015 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.46%
|
74,000
|
$858,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
65,000
|
$754,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
62,719
|
$728,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
61,831
|
$715,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$659,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
56,733
|
$658,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
53,437
|
$620,000 | — | 30 Sep 2015 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
53,000
|
$615,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
45,550
|
$528,000 | — | 30 Sep 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.27%
|
43,183
|
$501,000 | — | 30 Sep 2015 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.25%
|
40,136
|
$465,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
40,019
|
$464,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
34,275
|
$398,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
34,053
|
$395,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$387,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
32,783
|
$380,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
31,985
|
$372,000 | — | 30 Sep 2015 | |
| Platte River Capital LLC |
13F
|
Company |
0.19%
|
30,500
|
$354,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
29,286
|
$339,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
29,129
|
$338,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
27,651
|
$323,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
26,810
|
$311,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
25,451
|
$295,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
24,339
|
$282,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
23,909
|
$275,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
21,308
|
$247,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
19,618
|
$228,000 | — | 30 Sep 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.12%
|
19,500
|
$226,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
15,117
|
$175,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
14,866
|
$173,000 | — | 30 Sep 2015 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2015
As of 31 Dec 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
6,843,190 shares.
The largest 10 holders included
FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ROBECOSAM AG, FIRST TRUST ADVISORS LP, Russell Frank Co/, and Invesco Ltd..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
76
Q4 2015 holders
76
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.