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
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 |
* 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.