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 Q1 2020?

98 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q1 2020. Use the holders table for investor-level position and value details.

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

CUSIP: G23773107

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

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: Q2 2020
Previous quarter: Q4 2019

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%	957,449	$15,587,000	—	31 Dec 2019	13F
BlackRock Finance, Inc.	13F	Company	4.9%	770,285	$12,556,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	4.4%	706,234	$11,512,000	—	31 Dec 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.9%	615,184	$10,027,000	—	31 Dec 2019	13F
FIRST MANHATTAN CO. LLC.	13F	Company	3.7%	587,488	$9,576,000	—	31 Dec 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.7%	430,255	$7,013,000	—	31 Dec 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	2.4%	380,259	$6,198,000	—	31 Dec 2019	13F
STATE STREET CORP	13F	Company	1.4%	224,029	$3,671,000	—	31 Dec 2019	13F
Uniplan Investment Counsel, Inc.	13F	Company	1.3%	208,748	$3,402,000	—	31 Dec 2019	13F
NORTHERN TRUST CORP	13F	Company	1.2%	189,978	$3,097,000	—	31 Dec 2019	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.1%	180,600	$2,944,000	—	31 Dec 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.98%	155,706	$2,538,000	—	31 Dec 2019	13F
Invesco Ltd.	13F	Company	0.88%	139,236	$2,270,000	—	31 Dec 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.84%	134,000	$2,184,000	—	31 Dec 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.76%	121,015	$1,973,000	—	31 Dec 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.71%	112,963	$1,841,000	—	31 Dec 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	107,749	$1,756,000	—	31 Dec 2019	13F
KBC Group NV	13F	Company	0.64%	102,293	$1,667,000	—	31 Dec 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.58%	92,722	$1,511,000	—	31 Dec 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.57%	90,510	$1,476,000	—	31 Dec 2019	13F
SHELTON CAPITAL MANAGEMENT	13F	Company	0.55%	88,000	$1,434,000	—	31 Dec 2019	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.44%	70,025	$1,141,000	—	31 Dec 2019	13F
UBS Group AG	13F	Company	0.43%	68,417	$1,115,000	—	31 Dec 2019	13F
DENALI ADVISORS LLC	13F	Company	0.43%	68,000	$1,108,000	—	31 Dec 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.43%	67,826	$1,106,000	—	31 Dec 2019	13F
D.A. DAVIDSON & CO.	13F	Company	0.43%	67,597	$1,102,000	—	31 Dec 2019	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.42%	67,167	$1,095,000	—	31 Dec 2019	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.42%	67,000	$1,092,000	—	31 Dec 2019	13F
Teton Advisors, Inc.	13F	Company	0.42%	66,000	$1,076,000	—	31 Dec 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.39%	62,488	$1,019,000	—	31 Dec 2019	13F
ICON ADVISERS INC/CO	13F	Company	0.39%	62,205	$1,014,000	—	31 Dec 2019	13F
Manchester Capital Management LLC	13F	Company	0.38%	60,383	$984,000	—	31 Dec 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.35%	55,441	$904,000	—	31 Dec 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.34%	54,337	$886,000	—	31 Dec 2019	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.34%	53,900	$879,000	—	31 Dec 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.34%	53,829	$877,000	—	31 Dec 2019	13F
FEDERATED HERMES, INC.	13F	Company	0.31%	49,382	$805,000	—	31 Dec 2019	13F
BESSEMER GROUP INC	13F	Company	0.3%	47,500	$774,000	—	31 Dec 2019	13F
RENAISSANCE GROUP LLC	13F	Company	0.29%	45,747	$746,000	—	31 Dec 2019	13F
WINTON GROUP Ltd	13F	Company	0.28%	44,142	$720,000	—	31 Dec 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.27%	43,600	$711,000	—	31 Dec 2019	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.25%	40,233	$656,000	—	31 Dec 2019	13F
Bank of New York Mellon Corp	13F	Company	0.25%	39,486	$644,000	—	31 Dec 2019	13F
STRS OHIO	13F	Company	0.23%	37,000	$603,000	—	31 Dec 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.23%	36,011	$586,000	—	31 Dec 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	33,606	$548,000	—	31 Dec 2019	13F
GABELLI FUNDS LLC	13F	Company	0.21%	33,400	$544,000	—	31 Dec 2019	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.21%	33,397	$544,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	31,869	$520,000	—	31 Dec 2019	13F
VANGUARD GROUP INC	13F	Company	0.2%	31,572	$514,000	—	31 Dec 2019	13F

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

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

101

Q1 2020 holders

Holder diff

-3

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.