Consolidated Water Co. Ltd. - Common Stock (CWCO)
CUSIP: G23773107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,944,353
- Total 13F shares
- 5,261,105
- Share change
- -1,333,832
- Total reported value
- $55,918,798
- Price per share
- $10.64
- Number of holders
- 70
- Value change
- -$13,815,746
- Number of buys
- 26
- Number of sells
- 32
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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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 |
13F
|
Individual |
8.1%
|
1,295,280
|
$14,747,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
675,760
|
$7,704,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3%
|
476,232
|
$5,429,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
369,383
|
$4,211,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
363,967
|
$4,149,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
313,769
|
$3,577,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
1.7%
|
278,605
|
$3,176,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.7%
|
266,398
|
$3,037,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
251,667
|
$2,869,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
220,989
|
$2,519,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
136,427
|
$1,555,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
113,668
|
$1,296,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
91,505
|
$1,043,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
80,017
|
$912,000 | — | 30 Sep 2021 | |
| IFG Advisory, LLC |
13F
|
Company |
0.49%
|
77,665
|
$885,000 | — | 30 Sep 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.42%
|
67,000
|
$764,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
65,150
|
$743,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
62,700
|
$715,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
61,000
|
$695,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.37%
|
59,699
|
$681,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
58,933
|
$672,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.37%
|
58,877
|
$671,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
52,800
|
$602,000 | — | 30 Sep 2021 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0.3%
|
48,022
|
$547,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
47,931
|
$546,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
45,342
|
$517,000 | — | 30 Sep 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.28%
|
44,245
|
$504,000 | — | 30 Sep 2021 | |
| BEACON FINANCIAL GROUP |
13F
|
Company |
0.24%
|
38,046
|
$438,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
38,381
|
$437,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
37,261
|
$425,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
33,639
|
$383,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.21%
|
33,427
|
$381,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
30,713
|
$350,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
30,200
|
$344,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
29,067
|
$331,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
28,962
|
$330,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
28,055
|
$320,000 | — | 30 Sep 2021 | |
| American Institute for Advanced Investment Management, LLP |
13F
|
Company |
0.17%
|
26,660
|
$304,000 | — | 30 Sep 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.16%
|
25,063
|
$286,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.12%
|
18,911
|
$216,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
16,415
|
$188,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
15,764
|
$180,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
15,548
|
$177,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
14,900
|
$170,000 | — | 30 Sep 2021 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.08%
|
13,068
|
$152,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
12,383
|
$141,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
12,301
|
$140,000 | — | 30 Sep 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.07%
|
11,000
|
$125,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
6,545
|
$75,000 | — | 30 Sep 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
4,000
|
$46,000 | — | 30 Sep 2021 |
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2021
As of 31 Dec 2021,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,261,105 shares.
The largest 10 holders included
MORGAN STANLEY, FIRST MANHATTAN CO, TSP Capital Management Group, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Legal & General Group Plc, KBC Group NV, FRANKLIN RESOURCES INC, Uniplan Investment Counsel, Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.