Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,936,438
-
Total 13F shares
-
5,897,547
-
Share change
-
+287,021
-
Total reported value
-
$60,504,579
-
Price per share
-
$10.27
-
Number of holders
-
51
-
Value change
-
+$2,851,939
-
Number of buys
-
19
-
Number of sells
-
28
Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2015
As of 31 Mar 2015,
Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,897,547 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, FIRST MANHATTAN CO, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, Invesco Ltd., ROBECOSAM AG, COMMONWEALTH BANK OF AUSTRALIA, BANK OF AMERICA CORP /DE/, and DAVIDSON D A & CO.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.