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

CUSIP: G23773107

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class
Equity / Common Stock
Total 13F shares
5,261,105
Total 13F value
$55,918,798
Holder snapshot 6 signals
Share change
-1,333,832
SEC-reported price per share
$10.64
Number of holders
70
Value change
-$13,815,746
Number of buys
26
Number of sells
32
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,944,353

Security key

G23773107

Report period

Q4 2021

Institutions

70

Top holders

10

CWCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021 Consolidated Water Co. Ltd. SEC filings Consolidated Water Co. Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Disclosed value leader
Amundi
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.

Quick read

Amundi leads the comparable SEC ownership view at 8.1%.

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's linked filing trail.
Comparable ownership Top 5
Amundi 8.1%
MORGAN STANLEY 4.2%
FIRST MANHATTAN CO. LLC. 3%
DIMENSIONAL FUND ADVISORS LP 2.3%
RENAISSANCE TECHNOLOGIES LLC 2.3%

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
13F
Individual
13F
8.1%
$14,747,000
1,295,280 shares
 — 30 Sep 2021
MORGAN STANLEY
13F
Company
13F
4.2%
$7,704,000
675,760 shares
 — 30 Sep 2021
FIRST MANHATTAN CO. LLC.
13F
Company
13F
3%
$5,429,000
476,232 shares
 — 30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$4,211,000
369,383 shares
 — 30 Sep 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.3%
$4,149,000
363,967 shares
 — 30 Sep 2021
Invesco Ltd.
13F
Company
13F
2%
$3,577,000
313,769 shares
 — 30 Sep 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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
70
Shares
5,261,105
Rows available
70
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
68
Q4 2021 holders
70
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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