Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
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Number of holders
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89
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Total 13F shares, excl. options
-
8.04M
-
Shares change
-
-136K
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Total reported value, excl. options
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$104M
-
Value change
-
-$2.24M
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Number of buys
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43
-
Number of sells
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-26
-
Price
-
$12.90
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q2 2018
98 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q2 2018.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.04M shares
of 15.9M outstanding shares and own 50.46% of the company stock.
Largest 10 shareholders include AMUNDI PIONEER ASSET MANAGEMENT INC (1.05M shares), BlackRock Inc. (802K shares), FIRST MANHATTAN CO (759K shares), MORGAN STANLEY (716K shares), DIMENSIONAL FUND ADVISORS LP (523K shares), RENAISSANCE TECHNOLOGIES LLC (378K shares), Uniplan Investment Counsel, Inc. (336K shares), LSV ASSET MANAGEMENT (306K shares), AMERIPRISE FINANCIAL INC (300K shares), and STATE STREET CORP (201K shares).
This table shows the top 89 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.