What does CUSIP G23773107 represent in this 13F holders report?

CUSIP G23773107 is the security identifier for CWCO - Consolidated Water Co. Ltd. - Common Stock used to aggregate holder disclosures.

How many institutions held CWCO - Consolidated Water Co. Ltd. - Common Stock in Q3 2018?

86 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

Consolidated Water Co. Ltd. - Common Stock (CWCO)

CUSIP: G23773107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 15,944,353
Total 13F shares: 8,125,203
Share change: +94,860
Total reported value: $112,529,597
Put/Call ratio: 8.6%
Price per share: $13.85
Number of holders: 86
Value change: +$1,417,805
Number of buys: 33
Number of sells: 41

Security key

G23773107

Report period

Q3 2018

Institutions

Top holders

CWCO full security history Newer quarter: Q4 2018 Previous quarter: Q2 2018 Consolidated Water Co. Ltd. SEC filings Consolidated Water Co. Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G23773107

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

AMUNDI ASSET MANAGEMENT US, INC.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2018

13F Lead comparable stake: 6.6%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
AMUNDI ASSET MANAGEMENT US, INC.	13F Company 13F	6.6%	$13,552,000 1,050,531 shares	—	30 Jun 2018
BlackRock Finance, Inc.	13F Company 13F	5%	$10,346,000 802,044 shares	—	30 Jun 2018
FIRST MANHATTAN CO. LLC.	13F Company 13F	4.8%	$9,793,000 759,163 shares	—	30 Jun 2018
MORGAN STANLEY	13F Company 13F	4.5%	$9,239,000 716,267 shares	—	30 Jun 2018
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.3%	$6,749,000 523,182 shares	—	30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	2.4%	$4,877,000 378,100 shares	—	30 Jun 2018
Uniplan Investment Counsel, Inc.	13F Company 13F	2.1%	$4,332,000 335,822 shares	—	30 Jun 2018
LSV ASSET MANAGEMENT	13F Company 13F	1.9%	$3,942,000 305,630 shares	—	30 Jun 2018
AMERIPRISE FINANCIAL INC	13F Company 13F	1.9%	$3,873,000 300,316 shares	—	30 Jun 2018
STATE STREET CORP	13F Company 13F	1.3%	$2,599,000 201,404 shares	—	30 Jun 2018
NORTHERN TRUST CORP	13F Company 13F	1.1%	$2,260,000 175,189 shares	—	30 Jun 2018
NORTHPOINTE CAPITAL LLC	13F Company 13F	0.92%	$1,884,000 146,048 shares	—	30 Jun 2018
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.81%	$1,671,000 129,538 shares	—	30 Jun 2018
JPMORGAN CHASE & CO	13F Company 13F	0.73%	$1,501,000 116,347 shares	—	30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.72%	$1,476,000 114,386 shares	—	30 Jun 2018
DEUTSCHE BANK AG\	13F Company 13F	0.69%	$1,425,000 110,460 shares	—	30 Jun 2018
Invesco Ltd.	13F Company 13F	0.67%	$1,387,000 107,536 shares	—	30 Jun 2018
D.A. DAVIDSON & CO.	13F Company 13F	0.66%	$1,367,000 105,978 shares	—	30 Jun 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.56%	$1,303,000 89,592 shares	—	30 Jun 2018
SHELTON CAPITAL MANAGEMENT	13F Company 13F	0.55%	$1,135,000 88,000 shares	—	30 Jun 2018
FEDERATED HERMES, INC.	13F Company 13F	0.54%	$1,113,000 86,300 shares	—	30 Jun 2018
KBC Group NV	13F Company 13F	0.53%	$1,098,000 85,125 shares	—	30 Jun 2018
Russell Investments Group, Ltd.	13F Company 13F	0.47%	$969,000 75,170 shares	—	30 Jun 2018
NJ State Employees Deferred Compensation Plan	13F Company 13F	0.43%	$877,000 68,000 shares	—	30 Jun 2018
Teton Advisors, Inc.	13F Company 13F	0.41%	$851,000 66,000 shares	—	30 Jun 2018
Manchester Capital Management LLC	13F Company 13F	0.38%	$779,000 60,383 shares	—	30 Jun 2018
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	0.36%	$733,000 56,812 shares	—	30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.36%	$733,000 56,800 shares	—	30 Jun 2018
STRS OHIO	13F Company 13F	0.35%	$713,000 55,300 shares	—	30 Jun 2018
BANK OF AMERICA CORP /DE/	13F Company 13F	0.32%	$653,000 50,580 shares	—	30 Jun 2018
MARTINGALE ASSET MANAGEMENT L P	13F Company 13F	0.3%	$620,000 48,034 shares	—	30 Jun 2018
TWO SIGMA ADVISERS, LP	13F Company 13F	0.29%	$606,000 47,000 shares	—	30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.25%	$507,000 39,306 shares	—	30 Jun 2018
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.24%	$504,000 39,056 shares	—	30 Jun 2018
Bank of New York Mellon Corp	13F Company 13F	0.24%	$498,000 38,617 shares	—	30 Jun 2018
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.22%	$444,000 34,419 shares	—	30 Jun 2018
GABELLI FUNDS LLC	13F Company 13F	0.21%	$431,000 33,400 shares	—	30 Jun 2018
VANGUARD GROUP INC	13F Company 13F	0.2%	$418,000 32,419 shares	—	30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.2%	$401,000 31,114 shares	—	30 Jun 2018
Municipal Employees' Retirement System of Michigan	13F Company 13F	0.18%	$378,000 29,320 shares	—	30 Jun 2018
OXFORD ASSET MANAGEMENT LLP	13F Company 13F	0.18%	$365,000 28,428 shares	—	30 Jun 2018
New Jersey Better Educational Savings Trust	13F Company 13F	0.16%	$323,000 25,000 shares	—	30 Jun 2018
GOLDMAN SACHS GROUP INC	13F Company 13F	0.15%	$312,000 24,184 shares	—	30 Jun 2018
TEACHERS ADVISORS, LLC	13F Company 13F	0.15%	$306,000 23,748 shares	—	30 Jun 2018
Stone Ridge Asset Management LLC	13F Company 13F	0.15%	$299,000 23,190 shares	—	30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.14%	$287,000 22,251 shares	—	30 Jun 2018
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.11%	$232,000 18,000 shares	—	30 Jun 2018
Clarus Wealth Advisors	13F Company 13F	0.11%	$262,000 17,984 shares	—	30 Jun 2018
SEI INVESTMENTS CO	13F Company 13F	0.11%	$218,000 16,915 shares	—	30 Jun 2018
UBS Group AG	13F Company 13F	0.11%	$218,000 16,878 shares	—	30 Jun 2018

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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

8,125,203

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-6

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.