Consolidated Water Co. Ltd. - Common Stock (CWCO)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
15,936,438
Total 13F shares
7,562,526
Share change
+44,697
Total reported value
$101,696,242
Price per share
$13.45
Number of holders
87
Value change
+$808,547
Number of buys
39
Number of sells
42

Institutional Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q1 2021

As of 31 Mar 2021, Consolidated Water Co. Ltd. - Common Stock (CWCO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,562,526 shares. The largest 10 holders included AMUNDI ASSET MANAGEMENT US, INC., BlackRock Inc., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, TSP Capital Management Group, LLC, STATE STREET CORP, KBC Group NV, and Uniplan Investment Counsel, Inc.. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2021 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.