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 2017?

85 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q1 2017. Use the holders table for investor-level position and value details.

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

CUSIP: G23773107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Equity / Common Stock
Shares outstanding: 15,944,353
Total 13F shares: 6,901,038
Share change: +874,039
Total reported value: $80,372,899
Price per share: $11.65
Number of holders: 85
Value change: +$10,538,719
Number of buys: 33
Number of sells: 38

Security key

G23773107

Report period

Q1 2017

Institutions

Top holders

CWCO full security history Newer quarter: Q2 2017 Previous quarter: Q4 2016 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: Q2 2017 Previous quarter: Q4 2016

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

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2016

13F Lead comparable stake: 4.4%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	4.4%	$7,572,000 697,929 shares	—	31 Dec 2016
FIRST MANHATTAN CO. LLC.	13F Company 13F	4.3%	$7,523,000 693,413 shares	—	31 Dec 2016
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.5%	$6,121,000 564,148 shares	—	31 Dec 2016
BlackRock Fund Advisors	13F Company 13F	3%	$5,148,000 474,501 shares	—	31 Dec 2016
Uniplan Investment Counsel, Inc.	13F Company 13F	2.8%	$4,831,000 445,279 shares	—	31 Dec 2016
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	2.6%	$4,530,000 417,487 shares	—	31 Dec 2016
Calvert Investment Management, Inc.	13F Company 13F	2%	$3,411,000 314,379 shares	—	31 Dec 2016
JPMORGAN CHASE & CO	13F Company 13F	1.5%	$2,532,000 233,362 shares	—	31 Dec 2016
D.A. DAVIDSON & CO.	13F Company 13F	1.2%	$2,148,000 198,045 shares	—	31 Dec 2016
STATE STREET CORP	13F Company 13F	1.1%	$1,905,000 175,638 shares	—	31 Dec 2016
NORTHERN TRUST CORP	13F Company 13F	1.1%	$1,867,000 172,052 shares	—	31 Dec 2016
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.81%	$1,405,000 129,538 shares	—	31 Dec 2016
Robeco Schweiz AG	13F Company 13F	0.78%	$1,373,000 124,789 shares	—	31 Dec 2016
Invesco Ltd.	13F Company 13F	0.74%	$1,275,000 117,569 shares	—	31 Dec 2016
BlackRock Institutional Trust Company, N.A.	13F Company 13F	0.72%	$1,248,000 115,039 shares	—	31 Dec 2016
KBC Group NV	13F Company 13F	0.62%	$1,081,000 99,617 shares	—	31 Dec 2016
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.51%	$887,000 81,704 shares	—	31 Dec 2016
AMERIPRISE FINANCIAL INC	13F Company 13F	0.42%	$728,000 67,161 shares	—	31 Dec 2016
Teton Advisors, Inc.	13F Company 13F	0.41%	$716,000 66,000 shares	—	31 Dec 2016
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.41%	$708,000 65,227 shares	—	31 Dec 2016
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	0.4%	$686,000 63,240 shares	—	31 Dec 2016
SHELTON CAPITAL MANAGEMENT	13F Company 13F	0.4%	$684,000 63,000 shares	—	31 Dec 2016
New Jersey Better Educational Savings Trust	13F Company 13F	0.39%	$673,000 62,000 shares	—	31 Dec 2016
BlackRock Investment Management, LLC	13F Company 13F	0.38%	$661,000 60,936 shares	—	31 Dec 2016
Manchester Capital Management LLC	13F Company 13F	0.38%	$653,000 60,183 shares	—	31 Dec 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.36%	$616,000 56,800 shares	—	31 Dec 2016
Bank of New York Mellon Corp	13F Company 13F	0.34%	$581,000 53,529 shares	—	31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.29%	$495,000 45,644 shares	—	31 Dec 2016
GSA CAPITAL PARTNERS LLP	13F Company 13F	0.28%	$492,000 45,356 shares	—	31 Dec 2016
Nationwide Fund Advisors	13F Company 13F	0.27%	$470,000 43,339 shares	—	31 Dec 2016
STRS OHIO	13F Company 13F	0.27%	$464,000 42,800 shares	—	31 Dec 2016
DEUTSCHE BANK AG\	13F Company 13F	0.25%	$430,000 39,744 shares	—	31 Dec 2016
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.25%	$429,000 39,543 shares	—	31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.24%	$416,000 38,398 shares	—	31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.23%	$396,000 36,485 shares	—	31 Dec 2016
DUPONT CAPITAL MANAGEMENT CORP	13F Company 13F	0.22%	$389,000 35,834 shares	—	31 Dec 2016
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	0.22%	$383,000 35,286 shares	—	31 Dec 2016
TWO SIGMA ADVISERS, LP	13F Company 13F	0.21%	$366,000 33,700 shares	—	31 Dec 2016
UBS Group AG	13F Company 13F	0.21%	$365,000 33,623 shares	—	31 Dec 2016
GABELLI FUNDS LLC	13F Company 13F	0.21%	$362,000 33,400 shares	—	31 Dec 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.19%	$336,000 31,003 shares	—	31 Dec 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.19%	$324,000 29,893 shares	—	31 Dec 2016
Municipal Employees' Retirement System of Michigan	13F Company 13F	0.18%	$318,000 29,320 shares	—	31 Dec 2016
VANGUARD GROUP INC	13F Company 13F	0.18%	$304,000 28,062 shares	—	31 Dec 2016
WELLS FARGO & COMPANY/MN	13F Company 13F	0.17%	$301,000 27,683 shares	—	31 Dec 2016
TEACHERS ADVISORS, LLC	13F Company 13F	0.15%	$255,000 23,541 shares	—	31 Dec 2016
AJO, LP	13F Company 13F	0.15%	$253,000 23,294 shares	—	31 Dec 2016
OXFORD ASSET MANAGEMENT LLP	13F Company 13F	0.13%	$229,000 21,105 shares	—	31 Dec 2016
Rovida Advisors Inc.	13F Company 13F	0.13%	$225,000 20,757 shares	—	31 Dec 2016
LPL Financial LLC	13F Company 13F	0.13%	$218,000 20,062 shares	—	31 Dec 2016

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 Q1 2017

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

Institutions

6,901,038

Rows loaded

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

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders

Q1 2017 holders

Holder diff

-2

Investor	Q4 2016 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q4 2016 Value $	Q1 2017 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.