Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
5.24M
-
Shares change
-
-139K
-
Total reported value, excl. options
-
$51.5M
-
Value change
-
-$1.89M
-
Number of buys
-
26
-
Number of sells
-
-30
-
Price
-
$10.64
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q4 2021
81 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q4 2021.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.24M shares
of 15.9M outstanding shares and own 32.86% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (698K shares), FIRST MANHATTAN CO (501K shares), TSP Capital Management Group, LLC (392K shares), RENAISSANCE TECHNOLOGIES LLC (359K shares), DIMENSIONAL FUND ADVISORS LP (350K shares), Legal & General Group Plc (305K shares), KBC Group NV (259K shares), FRANKLIN RESOURCES INC (252K shares), Uniplan Investment Counsel, Inc. (222K shares), and MILLENNIUM MANAGEMENT LLC (195K shares).
This table shows the top 69 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.