Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
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51
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Total 13F shares, excl. options
-
5.9M
-
Shares change
-
+287K
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Total reported value, excl. options
-
$60.5M
-
Value change
-
+$2.85M
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Number of buys
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19
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Number of sells
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-28
-
Price
-
$10.27
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2015
64 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q1 2015.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.9M shares
of 15.9M outstanding shares and own 37.01% of the company stock.
Largest 10 shareholders include THOMSON HORSTMANN & BRYANT INC (1.02M shares), FIRST MANHATTAN CO (725K shares), MORGAN STANLEY (637K shares), DIMENSIONAL FUND ADVISORS LP (582K shares), FIRST TRUST ADVISORS LP (386K shares), Invesco Ltd. (340K shares), ROBECOSAM AG (335K shares), COMMONWEALTH BANK OF AUSTRALIA (320K shares), BANK OF AMERICA CORP /DE/ (178K shares), and DAVIDSON D A & CO (143K shares).
This table shows the top 51 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.