Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
6.68M
-
Shares change
-
+74.6K
-
Total reported value, excl. options
-
$110M
-
Value change
-
+$1.24M
-
Number of buys
-
42
-
Number of sells
-
-40
-
Price
-
$16.40
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2020
106 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q1 2020.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.68M shares
of 15.9M outstanding shares and own 41.93% of the company stock.
Largest 10 shareholders include BlackRock Inc. (776K shares), RENAISSANCE TECHNOLOGIES LLC (619K shares), FIRST MANHATTAN CO (568K shares), DIMENSIONAL FUND ADVISORS LP (425K shares), WELLINGTON MANAGEMENT GROUP LLP (270K shares), Uniplan Investment Counsel, Inc. (244K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (236K shares), STATE STREET CORP (227K shares), NORTHERN TRUST CORP (187K shares), and ALLIANCEBERNSTEIN L.P. (158K shares).
This table shows the top 94 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.