Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 7,825,734
- Share change
- +499,911
- Total reported value
- $98,624,158
- Put/Call ratio
- 115%
- Price per share
- $12.60
- Number of holders
- 90
- Value change
- +$6,173,729
- Number of buys
- 47
- Number of sells
- 24
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%
|
751,913
|
$9,624,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
665,659
|
$8,520,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
663,313
|
$8,490,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
594,715
|
$7,612,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
2.8%
|
445,338
|
$5,700,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.5%
|
395,565
|
$5,063,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
345,300
|
$4,419,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
278,936
|
$3,568,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
239,900
|
$3,071,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
197,485
|
$2,526,000 | — | 30 Sep 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.1%
|
182,342
|
$2,334,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
173,854
|
$2,251,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
171,829
|
$2,199,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.1%
|
168,424
|
$2,155,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.81%
|
129,538
|
$1,658,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
127,817
|
$1,636,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
113,238
|
$1,449,000 | — | 30 Sep 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.56%
|
90,000
|
$1,152,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
74,855
|
$958,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
74,284
|
$951,000 | — | 30 Sep 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.46%
|
73,000
|
$934,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.46%
|
72,765
|
$931,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
66,000
|
$845,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.41%
|
65,268
|
$835,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
64,610
|
$827,000 | — | 30 Sep 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.38%
|
60,383
|
$773,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
56,800
|
$727,000 | — | 30 Sep 2017 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.35%
|
56,000
|
$717,000 | — | 30 Sep 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
54,967
|
$704,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
52,255
|
$669,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
51,386
|
$658,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
49,900
|
$638,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
43,250
|
$553,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
41,731
|
$534,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
38,682
|
$495,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$428,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
31,504
|
$403,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
31,003
|
$396,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
30,075
|
$385,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
29,678
|
$380,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
29,320
|
$375,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
24,306
|
$310,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
23,993
|
$307,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
23,541
|
$301,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
22,480
|
$288,000 | — | 30 Sep 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.11%
|
18,000
|
$230,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
17,792
|
$228,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,687
|
$214,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
15,780
|
$202,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
15,714
|
$201,000 | — | 30 Sep 2017 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2017
As of 31 Dec 2017,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,825,734 shares.
The largest 10 holders included
FIRST MANHATTAN CO, AMUNDI PIONEER ASSET MANAGEMENT INC, MORGAN STANLEY, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Uniplan Investment Counsel, Inc., AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
84
Q4 2017 holders
90
Holder diff
6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.