Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
7.63M
-
Shares change
-
+144K
-
Total reported value, excl. options
-
$124M
-
Value change
-
+$2.32M
-
Number of buys
-
40
-
Number of sells
-
-40
-
Price
-
$16.30
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2019
111 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q4 2019.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.63M shares
of 15.9M outstanding shares and own 47.86% of the company stock.
Largest 10 shareholders include AMUNDI PIONEER ASSET MANAGEMENT INC (957K shares), BlackRock Inc. (770K shares), RENAISSANCE TECHNOLOGIES LLC (615K shares), FIRST MANHATTAN CO (587K shares), DIMENSIONAL FUND ADVISORS LP (430K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (380K shares), STATE STREET CORP (224K shares), Uniplan Investment Counsel, Inc. (209K shares), NORTHERN TRUST CORP (190K shares), and PUTNAM INVESTMENTS LLC (181K shares).
This table shows the top 99 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.