Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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15.9M
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Number of holders
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61
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Total 13F shares, excl. options
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6.07M
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Shares change
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-45.8K
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Total reported value, excl. options
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$70.9M
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Value change
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-$538K
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Number of buys
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28
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Number of sells
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-30
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Price
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$11.68
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2014
74 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q3 2014.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.07M shares
of 15.9M outstanding shares and own 38.08% of the company stock.
Largest 10 shareholders include Invesco Ltd. (813K shares), FIRST MANHATTAN CO (741K shares), FIRST TRUST ADVISORS LP (636K shares), DIMENSIONAL FUND ADVISORS LP (587K shares), MORGAN STANLEY (579K shares), THOMSON HORSTMANN & BRYANT INC (445K shares), ROBECOSAM AG (371K shares), COMMONWEALTH BANK OF AUSTRALIA (320K shares), DAVIDSON D A & CO (128K shares), and GUGGENHEIM CAPITAL LLC (122K shares).
This table shows the top 61 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.