Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 7,599,088
- Share change
- -496,638
- Total reported value
- $79,134,300
- Price per share
- $10.41
- Number of holders
- 88
- Value change
- -$6,327,516
- Number of buys
- 26
- Number of sells
- 57
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 |
5.1%
|
815,196
|
$11,751,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
741,713
|
$10,703,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
723,041
|
$10,434,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
637,242
|
$9,195,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.5%
|
557,726
|
$8,047,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
420,722
|
$6,071,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
283,166
|
$4,086,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
265,607
|
$3,855,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
244,517
|
$3,528,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
238,797
|
$3,445,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
162,294
|
$2,342,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
131,100
|
$1,892,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
128,012
|
$1,847,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
125,994
|
$1,818,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.7%
|
111,410
|
$1,608,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
109,684
|
$1,582,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.66%
|
105,865
|
$1,528,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.64%
|
102,700
|
$1,482,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
101,377
|
$1,463,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
95,451
|
$1,377,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
89,514
|
$1,292,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
86,460
|
$1,248,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
75,178
|
$1,085,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.47%
|
74,722
|
$1,078,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.44%
|
70,025
|
$1,010,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
69,764
|
$1,007,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
67,638
|
$976,000 | — | 30 Jun 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$967,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
63,600
|
$918,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
62,000
|
$895,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
61,679
|
$889,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
60,869
|
$878,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
60,508
|
$873,000 | — | 30 Jun 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.38%
|
60,183
|
$868,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
60,161
|
$867,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.36%
|
56,947
|
$822,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
46,329
|
$669,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.29%
|
45,817
|
$661,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
39,101
|
$564,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
38,126
|
$550,000 | — | 30 Jun 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
38,000
|
$548,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
34,552
|
$499,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
39,224
|
$483,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
33,400
|
$482,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
32,400
|
$468,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
32,281
|
$466,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
29,322
|
$419,000 | — | 30 Jun 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.18%
|
28,848
|
$416,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
27,700
|
$399,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
27,201
|
$392,000 | — | 30 Jun 2020 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2020
As of 30 Sep 2020,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,599,088 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., AMUNDI PIONEER ASSET MANAGEMENT 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
88
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
97
Q3 2020 holders
88
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.