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

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

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
* 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.