Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,806,815
- Total 13F value
- $84,374,216
- Share change
- -80,064
- Put/Call ratio
- 0%
- SEC-reported price per share
- $12.40
- Number of holders
- 84
- Value change
- -$936,445
- Number of buys
- 34
- Number of sells
- 33
- Shares outstanding
- 15,944,353
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
84
Top holders
10
CWCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Consolidated Water Co. Ltd. SEC filings
Consolidated Water Co. Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G23773107
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIRST MANHATTAN CO. LLC.
Disclosed value leader
FIRST MANHATTAN CO. LLC.
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 4.3%
Showing 1-6 of 15 holder rows.
Quick read
FIRST MANHATTAN CO. LLC. leads the comparable SEC ownership view at 4.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST MANHATTAN CO. LLC.'s linked filing trail.
Comparable ownership
Top 5
FIRST MANHATTAN CO. LLC.
4.3%
MORGAN STANLEY
4.2%
BlackRock Finance, Inc.
4.1%
DIMENSIONAL FUND ADVISORS LP
3.5%
Uniplan Investment Counsel, Inc.
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
4.3%
|
$8,052,000
691,213 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
4.2%
|
$7,748,000
665,084 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$7,563,000
649,062 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$6,572,000
564,148 shares
|
— | 31 Mar 2017 |
| Uniplan Investment Counsel, Inc. |
13F
Company
|
2.9%
|
$5,454,000
468,226 shares
|
— | 31 Mar 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
2.1%
|
$3,982,000
341,777 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
6,806,815
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend