Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,599,088
- Total 13F value
- $79,134,300
- Share change
- -496,638
- SEC-reported price per share
- $10.41
- Number of holders
- 88
- Value change
- -$6,327,516
- Number of buys
- 26
- Number of sells
- 57
- Shares outstanding
- 15,944,353
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
88
Top holders
10
CWCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Consolidated Water Co. Ltd. SEC filings
Consolidated Water Co. Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G23773107
Recent filing periods:
Ownership snapshot
Top reported holders of CWCO - Consolidated Water Co. Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AMUNDI ASSET MANAGEMENT U...
Disclosed value leader
AMUNDI ASSET MANAGEMENT U...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
AMUNDI ASSET MANAGEMENT US, INC. leads the comparable SEC ownership view at 5.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AMUNDI ASSET MANAGEMENT US, INC.'s linked filing trail.
Comparable ownership
Top 5
AMUNDI ASSET MANAGEMENT US, INC.
5.1%
RENAISSANCE TECHNOLOGIES LLC
4.7%
BlackRock Finance, Inc.
4.5%
MORGAN STANLEY
4%
FIRST MANHATTAN CO. LLC.
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
5.1%
|
$11,751,000
815,196 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.7%
|
$10,703,000
741,713 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$10,434,000
723,041 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
4%
|
$9,195,000
637,242 shares
|
— | 30 Jun 2020 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
3.5%
|
$8,047,000
557,726 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$6,071,000
420,722 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
7,599,088
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend