Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,877,198
-
Total 13F shares
-
7,738,062
-
Share change
-
-577,829
-
Total reported value
-
$126,870,406
-
Price per share
-
$16.40
-
Number of holders
-
98
-
Value change
-
-$9,406,858
-
Number of buys
-
42
-
Number of sells
-
42
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2020
As of 31 Mar 2020,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,738,062 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, AMUNDI PIONEER ASSET MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Uniplan Investment Counsel, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and STATE STREET CORP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2020 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.