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 2015?

76 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

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

Security key

G23773107

Report period

Q4 2015

Institutions

Top holders

CWCO full security history Newer quarter: Q1 2016 Previous quarter: Q3 2015 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 2016 Previous quarter: Q3 2015

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

FIRST MANHATTAN CO. LLC.

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2015

13F Lead comparable stake: 4.4%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FIRST MANHATTAN CO. LLC.	13F Company 13F	4.4%	$8,148,000 702,417 shares	—	30 Sep 2015
MORGAN STANLEY	13F Company 13F	4%	$7,363,000 634,775 shares	—	30 Sep 2015
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.6%	$6,714,000 578,757 shares	—	30 Sep 2015
Invesco Ltd.	13F Company 13F	3.2%	$5,893,000 507,976 shares	—	30 Sep 2015
Uniplan Investment Counsel, Inc.	13F Company 13F	2.6%	$4,881,000 420,796 shares	—	30 Sep 2015
BlackRock Fund Advisors	13F Company 13F	2.3%	$4,282,000 369,178 shares	—	30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	2.2%	$4,103,000 353,700 shares	—	30 Sep 2015
Robeco Schweiz AG	13F Company 13F	1.8%	$3,217,000 283,174 shares	—	30 Sep 2015
FIRST TRUST ADVISORS LP	13F Company 13F	1.7%	$3,219,000 277,513 shares	—	30 Sep 2015
COMMONWEALTH BANK OF AUSTRALIA	13F Company 13F	1.3%	$2,453,000 211,364 shares	—	30 Sep 2015
RUSSELL FRANK CO/	13F Company 13F	1.3%	$2,331,000 200,948 shares	—	30 Sep 2015
BANK OF AMERICA CORP /DE/	13F Company 13F	1.2%	$2,155,000 185,733 shares	—	30 Sep 2015
ARGENT CAPITAL MANAGEMENT LLC	13F Company 13F	1%	$1,921,000 165,600 shares	—	30 Sep 2015
D.A. DAVIDSON & CO.	13F Company 13F	1%	$1,886,000 162,600 shares	—	30 Sep 2015
NORTHERN TRUST CORP	13F Company 13F	1%	$1,842,000 158,791 shares	—	30 Sep 2015
STATE STREET CORP	13F Company 13F	0.83%	$1,543,000 133,124 shares	—	30 Sep 2015
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.81%	$1,503,000 129,538 shares	—	30 Sep 2015
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.74%	$1,364,000 117,550 shares	—	30 Sep 2015
BlackRock Institutional Trust Company, N.A.	13F Company 13F	0.63%	$1,172,000 101,027 shares	—	30 Sep 2015
GSA CAPITAL PARTNERS LLP	13F Company 13F	0.63%	$1,159,000 99,953 shares	—	30 Sep 2015
New Jersey Better Educational Savings Trust	13F Company 13F	0.46%	$858,000 74,000 shares	—	30 Sep 2015
Teton Advisors, Inc.	13F Company 13F	0.41%	$754,000 65,000 shares	—	30 Sep 2015
JPMORGAN CHASE & CO	13F Company 13F	0.39%	$728,000 62,719 shares	—	30 Sep 2015
DEUTSCHE BANK AG\	13F Company 13F	0.39%	$715,000 61,831 shares	—	30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.36%	$659,000 56,800 shares	—	30 Sep 2015
BlackRock Investment Management, LLC	13F Company 13F	0.36%	$658,000 56,733 shares	—	30 Sep 2015
KBC Group NV	13F Company 13F	0.34%	$620,000 53,437 shares	—	30 Sep 2015
SHELTON CAPITAL MANAGEMENT	13F Company 13F	0.33%	$615,000 53,000 shares	—	30 Sep 2015
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.29%	$528,000 45,550 shares	—	30 Sep 2015
Manchester Capital Management LLC	13F Company 13F	0.27%	$501,000 43,183 shares	—	30 Sep 2015
RobecoSam USA, Inc.	13F Company 13F	0.25%	$465,000 40,136 shares	—	30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.25%	$464,000 40,019 shares	—	30 Sep 2015
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	0.21%	$398,000 34,275 shares	—	30 Sep 2015
UBS Group AG	13F Company 13F	0.21%	$395,000 34,053 shares	—	30 Sep 2015
GABELLI FUNDS LLC	13F Company 13F	0.21%	$387,000 33,400 shares	—	30 Sep 2015
WELLS FARGO & COMPANY/MN	13F Company 13F	0.21%	$380,000 32,783 shares	—	30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.2%	$372,000 31,985 shares	—	30 Sep 2015
Platte River Capital LLC	13F Company 13F	0.19%	$354,000 30,500 shares	—	30 Sep 2015
Bank of New York Mellon Corp	13F Company 13F	0.18%	$339,000 29,286 shares	—	30 Sep 2015
Nationwide Fund Advisors	13F Company 13F	0.18%	$338,000 29,129 shares	—	30 Sep 2015
LPL Financial LLC	13F Company 13F	0.17%	$323,000 27,651 shares	—	30 Sep 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.17%	$311,000 26,810 shares	—	30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.16%	$295,000 25,451 shares	—	30 Sep 2015
VANGUARD GROUP INC	13F Company 13F	0.15%	$282,000 24,339 shares	—	30 Sep 2015
HighTower Advisors, LLC	13F Company 13F	0.15%	$275,000 23,909 shares	—	30 Sep 2015
TEACHERS ADVISORS, LLC	13F Company 13F	0.13%	$247,000 21,308 shares	—	30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.12%	$228,000 19,618 shares	—	30 Sep 2015
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.12%	$226,000 19,500 shares	—	30 Sep 2015
RHUMBLINE ADVISERS	13F Company 13F	0.09%	$175,000 15,117 shares	—	30 Sep 2015
CREDIT SUISSE AG/	13F Company 13F	0.09%	$173,000 14,866 shares	—	30 Sep 2015

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 2015

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

Institutions

6,843,190

Rows loaded

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

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.