Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,877,198
- Total 13F shares
- 8,183,750
- Share change
- +744,712
- Total reported value
- $134,949,513
- Price per share
- $16.49
- Number of holders
- 101
- Value change
- +$13,402,400
- Number of buys
- 43
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
7.3%
|
1,162,767
|
$101,550,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
801,146
|
$11,424,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
709,016
|
$10,110,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.3%
|
676,863
|
$9,652,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
471,397
|
$6,722,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
425,330
|
$6,065,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.2%
|
356,800
|
$5,088,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
219,899
|
$3,135,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
205,791
|
$2,952,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
202,154
|
$2,882,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
182,399
|
$2,601,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
122,193
|
$1,742,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.77%
|
121,638
|
$1,735,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.68%
|
107,988
|
$1,540,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
105,351
|
$1,474,000 | — | 30 Jun 2019 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.6%
|
95,205
|
$1,358,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.57%
|
90,000
|
$1,283,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.56%
|
88,911
|
$1,268,000 | — | 30 Jun 2019 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
88,000
|
$1,255,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
87,296
|
$1,245,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.53%
|
84,841
|
$1,210,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
82,074
|
$1,170,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
79,049
|
$1,127,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
70,213
|
$1,002,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
69,151
|
$986,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
67,800
|
$966,000 | — | 30 Jun 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$955,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.42%
|
66,417
|
$947,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
66,000
|
$941,000 | — | 30 Jun 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.38%
|
60,383
|
$861,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
59,136
|
$843,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
58,515
|
$835,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
56,812
|
$810,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.34%
|
53,900
|
$769,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
52,683
|
$750,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
46,634
|
$666,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
43,917
|
$626,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
40,273
|
$575,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
40,233
|
$574,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
40,100
|
$571,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
34,796
|
$496,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
33,976
|
$485,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$476,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
33,200
|
$473,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
29,997
|
$428,000 | — | 30 Jun 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
27,200
|
$388,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
26,417
|
$377,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
24,119
|
$344,000 | — | 30 Jun 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.15%
|
23,890
|
$341,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,251
|
$317,000 | — | 30 Jun 2019 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2019
As of 30 Sep 2019,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,183,750 shares.
The largest 10 holders included
AMUNDI PIONEER ASSET MANAGEMENT INC, BlackRock Inc., MORGAN STANLEY, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, STATE STREET CORP, Uniplan Investment Counsel, Inc., and NORTHERN TRUST CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
92
Q3 2019 holders
101
Holder diff
9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.