Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
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Number of holders
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60
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Total 13F shares, excl. options
-
5.61M
-
Shares change
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-365K
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Total reported value, excl. options
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$60M
-
Value change
-
-$4.25M
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Number of buys
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28
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Number of sells
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-25
-
Price
-
$10.68
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2014
69 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q4 2014.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.61M shares
of 15.9M outstanding shares and own 35.21% of the company stock.
Largest 10 shareholders include THOMSON HORSTMANN & BRYANT INC (907K shares), FIRST MANHATTAN CO (738K shares), MORGAN STANLEY (614K shares), DIMENSIONAL FUND ADVISORS LP (586K shares), FIRST TRUST ADVISORS LP (377K shares), ROBECOSAM AG (361K shares), Invesco Ltd. (259K shares), DAVIDSON D A & CO (138K shares), RENAISSANCE TECHNOLOGIES LLC (136K shares), and BANK OF AMERICA CORP /DE/ (136K shares).
This table shows the top 60 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.