Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,877,198
- Total 13F shares
- 6,695,676
- Share change
- -84,326
- Total reported value
- $77,754,937
- Put/Call ratio
- 82%
- Price per share
- $11.62
- Number of holders
- 84
- Value change
- -$1,052,654
- Number of buys
- 27
- Number of sells
- 33
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%
|
692,367
|
$9,042,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
660,589
|
$8,627,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
564,391
|
$7,371,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.8%
|
445,590
|
$5,819,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
382,800
|
$4,999,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
371,147
|
$4,847,000 | — | 30 Jun 2016 | |
| Robeco Schweiz AG |
13F
|
Company |
1.3%
|
203,051
|
$2,664,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
199,950
|
$2,611,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.2%
|
188,401
|
$2,460,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
177,075
|
$2,313,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
166,110
|
$2,168,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
163,964
|
$2,140,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.99%
|
157,968
|
$2,063,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
136,016
|
$1,776,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.82%
|
129,538
|
$1,692,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
128,082
|
$1,672,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.75%
|
119,050
|
$1,555,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
116,177
|
$1,517,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
0.59%
|
93,502
|
$1,221,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.52%
|
82,538
|
$1,077,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
72,050
|
$941,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
66,000
|
$862,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
63,240
|
$826,000 | — | 30 Jun 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.4%
|
63,000
|
$823,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
62,634
|
$818,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
61,068
|
$798,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$742,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
56,461
|
$735,000 | — | 30 Jun 2016 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.35%
|
56,000
|
$731,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
54,594
|
$712,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
54,463
|
$711,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
51,760
|
$676,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
44,739
|
$584,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
44,400
|
$579,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
43,256
|
$565,000 | — | 30 Jun 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.27%
|
43,183
|
$564,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
39,400
|
$515,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
36,485
|
$477,000 | — | 30 Jun 2016 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.23%
|
36,057
|
$470,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
33,811
|
$441,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$436,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
32,068
|
$419,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
30,693
|
$401,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
30,029
|
$392,000 | — | 30 Jun 2016 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.19%
|
29,531
|
$386,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
27,034
|
$353,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
25,573
|
$334,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
24,370
|
$318,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
24,002
|
$314,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
21,440
|
$282,000 | — | 30 Jun 2016 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2016
As of 30 Sep 2016,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,695,676 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, Calvert Investment Management, Inc., ARGENT CAPITAL MANAGEMENT LLC, FIRST TRUST ADVISORS LP, and ROBECOSAM AG.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
86
Q3 2016 holders
84
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.