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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
15,936,438
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

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) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,599,088 shares of stock of the company.
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 table shows 88 institutional shareholders of the security as of 30 Sep 2020.
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.