Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
6,901,038
-
Shares change
-
+874,039
-
Total reported value, excl. options
-
$80,372,899
-
Value change
-
+$10,538,719
-
Number of buys
-
33
-
Number of sells
-
-38
-
Price
-
$11.65
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2017
95 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q1 2017.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,901,038 shares
of 15,936,438 outstanding shares and own 43% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (691,213 shares), MORGAN STANLEY (665,084 shares), BlackRock Inc. (649,062 shares), DIMENSIONAL FUND ADVISORS LP (564,148 shares), Uniplan Investment Counsel, Inc. (468,226 shares), Parametric Portfolio Associates LLC (341,777 shares), RENAISSANCE TECHNOLOGIES LLC (301,700 shares), AMERIPRISE FINANCIAL INC (242,780 shares), JPMORGAN CHASE & CO (228,290 shares), and D.A. DAVIDSON & CO. (201,985 shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.