Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
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Number of holders
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65
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Total 13F shares, excl. options
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6.12M
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Shares change
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-651K
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Total reported value, excl. options
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$72M
-
Value change
-
-$9.69M
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Number of buys
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34
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Number of sells
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-55
-
Price
-
$11.77
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2014
98 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2014.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.12M shares
of 15.9M outstanding shares and own 38.38% of the company stock.
Largest 10 shareholders include FIRST MANHATTAN CO (740K shares), Invesco Ltd. (696K shares), FIRST TRUST ADVISORS LP (664K shares), DIMENSIONAL FUND ADVISORS LP (590K shares), MORGAN STANLEY (570K shares), COMMONWEALTH BANK OF AUSTRALIA (320K shares), ROBECOSAM AG (306K shares), THOMSON HORSTMANN & BRYANT INC (250K shares), UBS AG (148K shares), and BANK OF AMERICA CORP /DE/ (147K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.