Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,877,198
- Total 13F shares
- 6,757,806
- Share change
- -164,892
- Total reported value
- $88,262,743
- Put/Call ratio
- 51%
- Price per share
- $13.06
- Number of holders
- 86
- Value change
- -$2,098,175
- Number of buys
- 38
- Number of sells
- 26
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%
|
694,367
|
$8,450,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
645,862
|
$7,860,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
566,764
|
$6,898,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.7%
|
420,772
|
$5,121,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
382,749
|
$4,658,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
373,020
|
$4,540,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
263,211
|
$3,203,000 | — | 31 Mar 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
1.7%
|
262,843
|
$3,173,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
220,967
|
$2,689,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.2%
|
186,896
|
$2,274,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
172,646
|
$2,102,000 | — | 31 Mar 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
166,400
|
$2,025,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
158,068
|
$1,923,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.99%
|
157,968
|
$1,923,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
141,611
|
$1,724,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.82%
|
129,538
|
$1,576,000 | — | 31 Mar 2016 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.8%
|
126,552
|
$1,539,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
107,033
|
$1,303,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.59%
|
93,502
|
$1,138,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
83,638
|
$1,017,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.51%
|
80,782
|
$983,000 | — | 31 Mar 2016 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.45%
|
72,000
|
$876,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
69,756
|
$849,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.43%
|
67,632
|
$823,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
65,000
|
$791,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
63,240
|
$769,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
59,412
|
$723,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
58,786
|
$715,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
57,863
|
$704,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$691,000 | — | 31 Mar 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
53,000
|
$645,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
47,475
|
$578,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
47,647
|
$569,000 | — | 31 Mar 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.27%
|
43,183
|
$526,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
42,718
|
$520,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
42,043
|
$512,000 | — | 31 Mar 2016 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.25%
|
40,136
|
$489,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
39,221
|
$478,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
36,989
|
$448,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
36,485
|
$445,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$406,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
31,193
|
$380,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
29,439
|
$358,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
28,190
|
$342,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
27,929
|
$340,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
27,754
|
$337,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
27,158
|
$331,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
23,421
|
$285,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
21,308
|
$259,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
20,849
|
$255,000 | — | 31 Mar 2016 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2016
As of 30 Jun 2016,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,757,806 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, ROBECOSAM AG, ARGENT CAPITAL MANAGEMENT LLC, D.A. DAVIDSON & CO., and FIRST TRUST ADVISORS LP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
82
Q2 2016 holders
86
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.