Security key
G23773107
Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,843,063
- Total 13F value
- $80,250,721
- Share change
- -1,011,555
- Put/Call ratio
- 143%
- SEC-reported price per share
- $11.73
- Number of holders
- 82
- Value change
- -$13,545,236
- Number of buys
- 40
- Number of sells
- 46
- Shares outstanding
- 15,944,353
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
82
Top holders
10
CWCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
31 Mar 2021
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
AMUNDI ASSET MANAGEMENT US, INC. leads the comparable SEC ownership view at 5.7%.
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.
5.7%
BlackRock Finance, Inc.
5%
MORGAN STANLEY
4.1%
RENAISSANCE TECHNOLOGIES LLC
3.6%
FIRST MANHATTAN CO. LLC.
3.2%
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
|
5.7%
|
$12,268,000
914,830 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$10,814,000
803,938 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
4.1%
|
$8,815,000
655,391 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.6%
|
$7,756,000
576,667 shares
|
— | 31 Mar 2021 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
3.2%
|
$6,927,000
515,032 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$5,215,000
387,733 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
6,843,063
Rows available
82
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
86
Q2 2021 holders
82
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend