Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
7.23M
-
Shares change
-
-164K
-
Total reported value, excl. options
-
$93M
-
Value change
-
-$1.93M
-
Number of buys
-
30
-
Number of sells
-
-29
-
Price
-
$12.87
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2019
98 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q1 2019.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.23M shares
of 15.9M outstanding shares and own 45.35% of the company stock.
Largest 10 shareholders include AMUNDI PIONEER ASSET MANAGEMENT INC (1.05M shares), BlackRock Inc. (807K shares), FIRST MANHATTAN CO (687K shares), RENAISSANCE TECHNOLOGIES LLC (430K shares), DIMENSIONAL FUND ADVISORS LP (416K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (357K shares), Uniplan Investment Counsel, Inc. (243K shares), PENN CAPITAL MANAGEMENT CO INC (239K shares), STATE STREET CORP (209K shares), and AMERIPRISE FINANCIAL INC (200K shares).
This table shows the top 90 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.