Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 6,806,815
- Share change
- -80,064
- Total reported value
- $84,374,216
- Put/Call ratio
- 0%
- Price per share
- $12.40
- Number of holders
- 84
- Value change
- -$936,445
- Number of buys
- 34
- 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 |
4.3%
|
691,213
|
$8,052,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
665,084
|
$7,748,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
649,062
|
$7,563,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
564,148
|
$6,572,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.9%
|
468,226
|
$5,454,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
341,777
|
$3,982,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
301,700
|
$3,515,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
242,780
|
$2,827,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
228,290
|
$2,660,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.3%
|
201,985
|
$2,353,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
183,472
|
$2,135,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
171,416
|
$1,997,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
145,729
|
$1,698,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.81%
|
129,538
|
$1,509,000 | — | 31 Mar 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.7%
|
112,052
|
$1,305,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.64%
|
101,617
|
$1,184,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.63%
|
100,100
|
$1,166,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
85,663
|
$997,000 | — | 31 Mar 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.55%
|
86,905
|
$995,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.48%
|
76,500
|
$891,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
66,000
|
$769,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
63,790
|
$743,000 | — | 31 Mar 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.4%
|
63,000
|
$734,000 | — | 31 Mar 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.38%
|
60,283
|
$702,000 | — | 31 Mar 2017 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.36%
|
58,000
|
$676,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$662,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
52,157
|
$608,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
46,907
|
$547,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
42,800
|
$498,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
41,731
|
$486,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
41,286
|
$481,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
40,524
|
$472,000 | — | 31 Mar 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.25%
|
40,000
|
$466,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
36,743
|
$428,000 | — | 31 Mar 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
35,834
|
$417,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$389,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
32,128
|
$374,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
31,900
|
$372,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
31,462
|
$367,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
31,281
|
$364,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
29,320
|
$342,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
29,293
|
$341,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
28,623
|
$334,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
23,541
|
$274,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
21,886
|
$255,000 | — | 31 Mar 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.13%
|
20,757
|
$241,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
20,376
|
$238,000 | — | 31 Mar 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.12%
|
19,500
|
$227,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
17,961
|
$209,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
17,867
|
$208,000 | — | 31 Mar 2017 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2017
As of 30 Jun 2017,
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
6,806,815 shares.
The largest 10 holders included
FIRST MANHATTAN CO, MORGAN STANLEY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CREDIT AGRICOLE S A, Uniplan Investment Counsel, Inc., AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and D.A. DAVIDSON & CO..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
85
Q2 2017 holders
84
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.