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

CUSIP: G23773107

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
15,944,353
Holder snapshot
Total 13F shares
8,527,062
Share change
+202,427
Total reported value
$242,498,419
Put/Call ratio
55%
Reported price per share
$28.44
Number of holders
119
Value change
+$6,547,158
Number of buys
56
Number of sells
51

Security key

G23773107

Report period

Q3 2023

Institutions

119

Top holders

10

CWCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 6.2% Showing 1-6 of 15 holder rows.

Rank 3 holder

Amundi

13F
Ownership
4.6%
Position
$17.95M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.2%
$23,889,884
985,963 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
5.7%
$22,168,584
914,923 shares
 — 30 Jun 2023
Amundi
13F
Individual
13F
4.6%
$17,947,840
740,728 shares
 — 30 Jun 2023
TSP Capital Management Group, LLC
13F
Company
13F
3.6%
$14,004,342
577,975 shares
 — 30 Jun 2023
KBC Group NV
13F
Company
13F
2.6%
$10,206,000
421,221 shares
 — 30 Jun 2023
HEARTLAND ADVISORS INC
13F
Company
13F
2.5%
$9,692,000
400,000 shares
 — 30 Jun 2023
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 Q3 2023

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

Institutions
119
Shares
8,527,062
Rows available
119
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
104
Q3 2023 holders
119
Holder diff
15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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