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 Q4 2018?

94 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

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

CUSIP: G23773107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 15,944,353
Total 13F shares: 8,081,158
Share change: -76,891
Total reported value: $94,366,312
Put/Call ratio: 0%
Price per share: $11.66
Number of holders: 94
Value change: -$933,077
Number of buys: 29
Number of sells: 33

Security key

G23773107

Report period

Q4 2018

Institutions

Top holders

CWCO full security history Newer quarter: Q1 2019 Previous quarter: Q3 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: Q1 2019 Previous quarter: Q3 2018

Recent filing periods:

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

13F

Lead reported holder

AMUNDI ASSET MANAGEMENT US, INC.

6.6% from 13F

Large-stake signal

No latest 13D/G holder appears in this grouped view.

Evidence coverage

50 holder rows

Latest evidence as of 30 Sep 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.

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
AMUNDI ASSET MANAGEMENT US, INC.	13F Company 13F	6.6%	$14,656,000 1,058,189 shares	—	30 Sep 2018
BlackRock Finance, Inc.	13F Company 13F	5.1%	$11,165,000 806,075 shares	—	30 Sep 2018
FIRST MANHATTAN CO. LLC.	13F Company 13F	4.7%	$10,346,000 747,063 shares	—	30 Sep 2018
MORGAN STANLEY	13F Company 13F	4.5%	$10,014,000 723,082 shares	—	30 Sep 2018
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.9%	$6,298,000 454,749 shares	—	30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	2.4%	$5,336,000 385,303 shares	—	30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	2.2%	$4,942,000 356,800 shares	—	30 Sep 2018
Uniplan Investment Counsel, Inc.	13F Company 13F	1.9%	$4,126,000 297,958 shares	—	30 Sep 2018
AMERIPRISE FINANCIAL INC	13F Company 13F	1.8%	$4,001,000 288,888 shares	—	30 Sep 2018
NORTHPOINTE CAPITAL LLC	13F Company 13F	1.7%	$3,833,000 276,739 shares	—	30 Sep 2018
STATE STREET CORP	13F Company 13F	1.3%	$2,839,000 204,985 shares	—	30 Sep 2018
NORTHERN TRUST CORP	13F Company 13F	1.1%	$2,454,000 177,222 shares	—	30 Sep 2018
LSV ASSET MANAGEMENT	13F Company 13F	1%	$2,270,000 163,900 shares	—	30 Sep 2018
Russell Investments Group, Ltd.	13F Company 13F	0.92%	$2,032,000 146,769 shares	—	30 Sep 2018
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.76%	$1,685,000 121,638 shares	—	30 Sep 2018
JPMORGAN CHASE & CO	13F Company 13F	0.75%	$1,652,000 119,311 shares	—	30 Sep 2018
D.A. DAVIDSON & CO.	13F Company 13F	0.66%	$1,464,000 105,674 shares	—	30 Sep 2018
Invesco Ltd.	13F Company 13F	0.66%	$1,458,000 105,285 shares	—	30 Sep 2018
SHELTON CAPITAL MANAGEMENT	13F Company 13F	0.55%	$1,219,000 88,000 shares	—	30 Sep 2018
KBC Group NV	13F Company 13F	0.53%	$1,179,000 85,125 shares	—	30 Sep 2018
DEUTSCHE BANK AG\	13F Company 13F	0.53%	$1,163,000 84,044 shares	—	30 Sep 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.53%	$1,164,000 84,003 shares	—	30 Sep 2018
ICON ADVISERS INC/CO	13F Company 13F	0.5%	$1,102,000 79,600 shares	—	30 Sep 2018
BANK OF AMERICA CORP /DE/	13F Company 13F	0.46%	$1,012,000 73,018 shares	—	30 Sep 2018
FEDERATED HERMES, INC.	13F Company 13F	0.45%	$997,000 71,960 shares	—	30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.45%	$995,000 71,818 shares	—	30 Sep 2018
NJ State Employees Deferred Compensation Plan	13F Company 13F	0.43%	$942,000 68,000 shares	—	30 Sep 2018
Teton Advisors, Inc.	13F Company 13F	0.41%	$914,000 66,000 shares	—	30 Sep 2018
Manchester Capital Management LLC	13F Company 13F	0.38%	$836,000 60,383 shares	—	30 Sep 2018
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	0.36%	$787,000 56,812 shares	—	30 Sep 2018
STRS OHIO	13F Company 13F	0.32%	$701,000 50,675 shares	—	30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.28%	$613,000 44,309 shares	—	30 Sep 2018
TWO SIGMA ADVISERS, LP	13F Company 13F	0.26%	$583,000 42,100 shares	—	30 Sep 2018
Bank of New York Mellon Corp	13F Company 13F	0.24%	$528,000 38,084 shares	—	30 Sep 2018
GABELLI FUNDS LLC	13F Company 13F	0.21%	$463,000 33,400 shares	—	30 Sep 2018
VANGUARD GROUP INC	13F Company 13F	0.2%	$451,000 32,545 shares	—	30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	0.19%	$418,000 30,183 shares	—	30 Sep 2018
Stone Ridge Asset Management LLC	13F Company 13F	0.16%	$346,000 24,990 shares	—	30 Sep 2018
New Jersey Better Educational Savings Trust	13F Company 13F	0.15%	$332,000 24,000 shares	—	30 Sep 2018
TEACHERS ADVISORS, LLC	13F Company 13F	0.15%	$326,000 23,556 shares	—	30 Sep 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F Company 13F	0.14%	$308,000 22,251 shares	—	30 Sep 2018
GOLDMAN SACHS GROUP INC	13F Company 13F	0.13%	$295,000 21,293 shares	—	30 Sep 2018
UBS Group AG	13F Company 13F	0.12%	$264,000 19,105 shares	—	30 Sep 2018
WELLS FARGO & COMPANY/MN	13F Company 13F	0.11%	$250,000 18,034 shares	—	30 Sep 2018
Clarus Wealth Advisors	13F Company 13F	0.11%	$238,000 17,192 shares	—	30 Sep 2018
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.11%	$235,000 17,000 shares	—	30 Sep 2018
SEI INVESTMENTS CO	13F Company 13F	0.1%	$229,000 16,553 shares	—	30 Sep 2018
HighTower Advisors, LLC	13F Company 13F	0.1%	$218,000 15,722 shares	—	30 Sep 2018
MARTINGALE ASSET MANAGEMENT L P	13F Company 13F	0.09%	$208,000 15,000 shares	—	30 Sep 2018
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.09%	$206,000 14,909 shares	—	30 Sep 2018

13F holder rows

Institutional holders as of Q4 2018

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

Institutions

8,081,158

Rows loaded

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.