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 Q2 2020?

97 institutional investors reported CWCO - Consolidated Water Co. Ltd. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: G23773107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 15,944,353
Total 13F shares: 8,092,830
Share change: +359,858
Total reported value: $116,693,365
Put/Call ratio: 98%
Price per share: $14.43
Number of holders: 97
Value change: +$4,726,664
Number of buys: 49
Number of sells: 38

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: Q3 2020
Previous quarter: Q1 2020

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
BlackRock Finance, Inc.	13F	Company	4.9%	775,817	$12,723,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	3.9%	623,563	$10,227,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.9%	618,927	$10,150,000	—	31 Mar 2020	13F
FIRST MANHATTAN CO. LLC.	13F	Company	3.6%	567,926	$9,313,000	—	31 Mar 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	5.9%	942,688	$7,230,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.7%	424,625	$6,963,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.7%	270,166	$4,431,000	—	31 Mar 2020	13F
Uniplan Investment Counsel, Inc.	13F	Company	1.5%	243,614	$3,995,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.5%	235,681	$3,865,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	1.4%	226,974	$3,742,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.2%	186,607	$3,060,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.99%	158,094	$2,593,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.93%	147,615	$2,421,000	—	31 Mar 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.88%	140,912	$2,311,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.83%	133,080	$2,182,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.79%	125,994	$2,066,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.76%	121,015	$1,985,000	—	31 Mar 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.7%	111,410	$1,828,000	—	31 Mar 2020	13F
KBC Group NV	13F	Company	0.69%	109,352	$1,793,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	107,494	$1,762,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.6%	96,309	$1,580,000	—	31 Mar 2020	13F
SHELTON CAPITAL MANAGEMENT	13F	Company	0.55%	88,000	$1,443,000	—	31 Mar 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.48%	76,391	$1,251,000	—	31 Mar 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.47%	75,264	$1,234,000	—	31 Mar 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.46%	73,675	$1,208,000	—	31 Mar 2020	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.44%	70,025	$1,148,000	—	31 Mar 2020	13F
DENALI ADVISORS LLC	13F	Company	0.43%	68,000	$1,115,000	—	31 Mar 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.42%	67,167	$1,101,000	—	31 Mar 2020	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.42%	67,000	$1,099,000	—	31 Mar 2020	13F
Teton Advisors, Inc.	13F	Company	0.41%	66,000	$1,082,000	—	31 Mar 2020	13F
BESSEMER GROUP INC	13F	Company	0.4%	63,600	$1,043,000	—	31 Mar 2020	13F
Manchester Capital Management LLC	13F	Company	0.38%	60,183	$987,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.38%	59,836	$981,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.35%	55,113	$903,000	—	31 Mar 2020	13F
D.A. DAVIDSON & CO.	13F	Company	0.31%	50,185	$822,000	—	31 Mar 2020	13F
ICON ADVISERS INC/CO	13F	Company	0.31%	50,105	$822,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	2.8%	449,600	$788,000	—	31 Mar 2020	13F
Bowling Portfolio Management LLC	13F	Company	0.3%	47,907	$786,000	—	31 Mar 2020	13F
WINTON GROUP Ltd	13F	Company	0.29%	46,958	$770,000	—	31 Mar 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.29%	45,952	$754,000	—	31 Mar 2020	13F
RENAISSANCE GROUP LLC	13F	Company	0.28%	45,127	$740,000	—	31 Mar 2020	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.27%	43,632	$716,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.25%	39,125	$642,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.23%	37,131	$609,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	0.21%	33,895	$556,000	—	31 Mar 2020	13F
GABELLI FUNDS LLC	13F	Company	0.21%	33,400	$548,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.19%	29,500	$484,000	—	31 Mar 2020	13F
HighTower Advisors, LLC	13F	Company	0.18%	28,322	$460,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	26,790	$439,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.17%	26,712	$438,000	—	31 Mar 2020	13F

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2020

As of 30 Jun 2020, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,092,830 shares. The largest 10 holders included AMUNDI PIONEER ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MORGAN STANLEY, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORTHERN TRUST CORP, and Uniplan Investment Counsel, Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

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Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.