Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,877,198
- Total 13F shares
- 7,562,404
- Share change
- +104,254
- Total reported value
- $101,694,242
- Price per share
- $13.45
- Number of holders
- 86
- Value change
- +$1,609,490
- Number of buys
- 40
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.3%
|
835,905
|
$10,081,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
764,514
|
$9,213,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
687,991
|
$8,291,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
651,413
|
$7,850,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.3%
|
521,532
|
$6,284,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
408,932
|
$4,928,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
324,992
|
$3,916,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
263,644
|
$3,199,000 | — | 31 Dec 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
223,217
|
$2,689,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
222,718
|
$2,684,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
2.2%
|
351,576
|
$2,139,182 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
149,732
|
$1,804,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
135,517
|
$1,633,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
115,096
|
$1,386,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
107,176
|
$1,291,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
104,271
|
$1,257,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
88,486
|
$1,066,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
82,793
|
$998,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
73,338
|
$884,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
69,733
|
$840,000 | — | 31 Dec 2020 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.43%
|
69,000
|
$831,000 | — | 31 Dec 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$807,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
66,806
|
$805,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
66,131
|
$797,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
62,000
|
$747,000 | — | 31 Dec 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.38%
|
60,668
|
$731,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.37%
|
58,877
|
$709,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
53,800
|
$648,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
52,663
|
$635,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
47,321
|
$569,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
39,801
|
$479,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
39,783
|
$479,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
39,224
|
$472,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
39,116
|
$472,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
34,657
|
$418,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
34,200
|
$412,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
32,400
|
$390,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
31,130
|
$374,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
30,925
|
$372,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
30,244
|
$364,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
27,992
|
$337,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
27,613
|
$333,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
26,300
|
$317,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
26,031
|
$313,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
25,442
|
$307,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
24,750
|
$298,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
23,971
|
$289,000 | — | 31 Dec 2020 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0.15%
|
23,909
|
$288,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
23,903
|
$288,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
23,149
|
$279,000 | — | 31 Dec 2020 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2021
As of 31 Mar 2021,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,562,404 shares.
The largest 10 holders included
AMUNDI ASSET MANAGEMENT US, INC., BlackRock Inc., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, TSP Capital Management Group, LLC, STATE STREET CORP, KBC Group NV, and Uniplan Investment Counsel, Inc..
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
83
Q1 2021 holders
86
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.