Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
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Number of holders
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92
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Total 13F shares, excl. options
-
8,065,238
-
Shares change
-
-136,686
-
Total reported value, excl. options
-
$104,635,315
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Value change
-
-$2,244,411
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Number of buys
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44
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Number of sells
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-27
-
Price
-
$12.9
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2018
101 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2018.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,065,238 shares
of 15,936,438 outstanding shares and own 50.61% of the company stock.
Largest 10 shareholders include AMUNDI PIONEER ASSET MANAGEMENT INC (1,050,531 shares), BlackRock Inc. (802,044 shares), FIRST MANHATTAN CO (759,163 shares), MORGAN STANLEY (716,267 shares), DIMENSIONAL FUND ADVISORS LP (523,182 shares), RENAISSANCE TECHNOLOGIES LLC (378,100 shares), Uniplan Investment Counsel, Inc. (335,822 shares), LSV ASSET MANAGEMENT (305,630 shares), AMERIPRISE FINANCIAL INC (300,316 shares), and STATE STREET CORP (201,404 shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.