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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP G23773107:

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

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
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	6.6%	1,050,531	$13,552,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	5%	802,044	$10,346,000	—	30 Jun 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	4.8%	759,163	$9,793,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	4.5%	716,267	$9,239,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.3%	523,182	$6,749,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	378,100	$4,877,000	—	30 Jun 2018	13F
Uniplan Investment Counsel, Inc.	13F	Company	2.1%	335,822	$4,332,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	1.9%	305,630	$3,942,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.9%	300,316	$3,873,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.3%	201,404	$2,599,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	175,189	$2,260,000	—	30 Jun 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.92%	146,048	$1,884,000	—	30 Jun 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.81%	129,538	$1,671,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.73%	116,347	$1,501,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.72%	114,386	$1,476,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.69%	110,460	$1,425,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.67%	107,536	$1,387,000	—	30 Jun 2018	13F
D.A. DAVIDSON & CO.	13F	Company	0.66%	105,978	$1,367,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.56%	89,592	$1,303,000	—	30 Jun 2018	13F
SHELTON CAPITAL MANAGEMENT	13F	Company	0.55%	88,000	$1,135,000	—	30 Jun 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.54%	86,300	$1,113,000	—	30 Jun 2018	13F
KBC Group NV	13F	Company	0.53%	85,125	$1,098,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.47%	75,170	$969,000	—	30 Jun 2018	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.43%	68,000	$877,000	—	30 Jun 2018	13F
Teton Advisors, Inc.	13F	Company	0.41%	66,000	$851,000	—	30 Jun 2018	13F
Manchester Capital Management LLC	13F	Company	0.38%	60,383	$779,000	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.36%	56,812	$733,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.36%	56,800	$733,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.35%	55,300	$713,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.32%	50,580	$653,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.3%	48,034	$620,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.29%	47,000	$606,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.25%	39,306	$507,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.24%	39,056	$504,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	0.04%	6,375	$500,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.24%	38,617	$498,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.22%	34,419	$444,000	—	30 Jun 2018	13F
GABELLI FUNDS LLC	13F	Company	0.21%	33,400	$431,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	0.2%	32,419	$418,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.2%	31,114	$401,000	—	30 Jun 2018	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.18%	29,320	$378,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.18%	28,428	$365,000	—	30 Jun 2018	13F
New Jersey Better Educational Savings Trust	13F	Company	0.16%	25,000	$323,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	24,184	$312,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.15%	23,748	$306,000	—	30 Jun 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.15%	23,190	$299,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	22,251	$287,000	—	30 Jun 2018	13F
Clarus Wealth Advisors	13F	Company	0.11%	17,984	$262,000	—	30 Jun 2018	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.11%	18,000	$232,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.11%	16,915	$218,000	—	30 Jun 2018	13F

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2018

As of 30 Sep 2018, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,125,203 shares. The largest 10 holders included AMUNDI PIONEER ASSET MANAGEMENT INC, BlackRock Inc., FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Uniplan Investment Counsel, Inc., AMERIPRISE FINANCIAL INC, and NORTHPOINTE CAPITAL LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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.