Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 7,283,761
- Share change
- +463,163
- Total reported value
- $93,243,068
- Price per share
- $12.80
- Number of holders
- 84
- Value change
- +$5,989,131
- Number of buys
- 33
- Number of sells
- 32
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 |
4.7%
|
755,813
|
$9,372,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
662,776
|
$8,218,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
656,574
|
$8,141,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
564,148
|
$6,995,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
2.5%
|
395,672
|
$4,906,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
287,694
|
$3,567,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
259,998
|
$3,223,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
241,900
|
$3,000,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
213,897
|
$2,652,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.3%
|
199,726
|
$2,476,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
196,914
|
$2,444,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
173,892
|
$2,156,000 | — | 30 Jun 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.82%
|
131,042
|
$1,625,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.81%
|
129,538
|
$1,606,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.79%
|
126,580
|
$1,569,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
108,806
|
$1,349,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.64%
|
101,617
|
$1,260,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.61%
|
96,899
|
$1,202,000 | — | 30 Jun 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.52%
|
82,272
|
$1,000,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.47%
|
74,752
|
$926,000 | — | 30 Jun 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.46%
|
73,000
|
$905,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
71,163
|
$882,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
66,000
|
$818,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
64,610
|
$802,000 | — | 30 Jun 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.38%
|
60,383
|
$749,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$704,000 | — | 30 Jun 2017 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.35%
|
56,000
|
$694,000 | — | 30 Jun 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
54,967
|
$682,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
52,486
|
$651,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
45,400
|
$562,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
43,507
|
$539,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
41,731
|
$517,000 | — | 30 Jun 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.25%
|
40,000
|
$496,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
39,326
|
$487,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$414,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
32,767
|
$406,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
29,865
|
$371,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
29,320
|
$364,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
27,963
|
$346,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
26,000
|
$322,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
25,893
|
$321,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
24,164
|
$300,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
23,541
|
$292,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
21,905
|
$269,000 | — | 30 Jun 2017 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.13%
|
20,439
|
$253,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
20,376
|
$253,000 | — | 30 Jun 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.12%
|
19,000
|
$236,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
18,276
|
$227,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
17,061
|
$211,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,577
|
$206,000 | — | 30 Jun 2017 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2017
As of 30 Sep 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
7,283,761 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., LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
84
Q3 2017 holders
84
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.