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 Q1 2016?

82 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

Consolidated Water Co. Ltd. - Common Stock (CWCO)

CUSIP: G23773107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 15,944,353
Total 13F shares: 6,921,079
Share change: +77,986
Total reported value: $84,185,826
Put/Call ratio: 81%
Price per share: $12.17
Number of holders: 82
Value change: +$934,751
Number of buys: 33
Number of sells: 30

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP G23773107:

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

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%	696,767	$8,528,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	4%	638,035	$7,809,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.6%	570,338	$6,981,000	—	31 Dec 2015	13F
Uniplan Investment Counsel, Inc.	13F	Company	2.6%	419,368	$5,133,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	2.4%	379,807	$4,649,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2%	324,300	$3,969,000	—	31 Dec 2015	13F
Robeco Schweiz AG	13F	Company	1.8%	283,174	$3,576,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	1.8%	279,663	$3,423,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	1.7%	266,074	$3,360,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	1.4%	227,796	$2,789,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	188,432	$2,307,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	1.1%	179,578	$2,198,000	—	31 Dec 2015	13F
ARGENT CAPITAL MANAGEMENT LLC	13F	Company	1%	166,400	$2,037,000	—	31 Dec 2015	13F
COMMONWEALTH BANK OF AUSTRALIA	13F	Company	1%	162,636	$1,991,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1%	158,960	$1,945,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	0.98%	156,524	$1,917,000	—	31 Dec 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.81%	129,538	$1,586,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.66%	105,743	$1,294,000	—	31 Dec 2015	13F
KBC Group NV	13F	Company	0.58%	92,382	$1,131,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.56%	88,947	$1,090,000	—	31 Dec 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.52%	83,156	$1,018,000	—	31 Dec 2015	13F
New Jersey Better Educational Savings Trust	13F	Company	0.45%	72,000	$881,000	—	31 Dec 2015	13F
Teton Advisors, Inc.	13F	Company	0.41%	65,000	$796,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.38%	61,219	$749,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.37%	59,103	$723,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.36%	57,343	$702,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.36%	56,800	$695,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	0.34%	54,855	$654,000	—	31 Dec 2015	13F
SHELTON CAPITAL MANAGEMENT	13F	Company	0.33%	53,000	$649,000	—	31 Dec 2015	13F
Manchester Capital Management LLC	13F	Company	0.27%	43,183	$529,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.27%	42,985	$526,000	—	31 Dec 2015	13F
RobecoSam USA, Inc.	13F	Company	0.25%	40,136	$491,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.25%	40,019	$490,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	37,390	$458,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.23%	36,485	$447,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.23%	36,316	$442,000	—	31 Dec 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.22%	35,743	$437,000	—	31 Dec 2015	13F
GABELLI FUNDS LLC	13F	Company	0.21%	33,400	$409,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.18%	29,439	$360,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.18%	28,111	$345,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.17%	27,306	$334,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.16%	24,747	$303,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	0.15%	24,504	$300,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.14%	22,027	$270,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.13%	21,308	$261,000	—	31 Dec 2015	13F
HighTower Advisors, LLC	13F	Company	0.13%	20,955	$256,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.13%	20,800	$255,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.13%	20,262	$248,000	—	31 Dec 2015	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.12%	19,500	$239,000	—	31 Dec 2015	13F
STRS OHIO	13F	Company	0.12%	19,100	$233,000	—	31 Dec 2015	13F

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2016

As of 31 Mar 2016, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,921,079 shares. The largest 10 holders included FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, FIRST TRUST ADVISORS LP, ROBECOSAM AG, Invesco Ltd., and D.A. DAVIDSON & CO.. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.