Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.9M
-
Number of holders
-
118
-
Total 13F shares, excl. options
-
8.53M
-
Shares change
-
+202K
-
Total reported value, excl. options
-
$242M
-
Value change
-
+$6.54M
-
Put/Call ratio
-
0.55
-
Number of buys
-
55
-
Number of sells
-
-51
-
Price
-
$28.44
Significant Holders of Consolidated Water Co. Ltd. - Common Stock (CWCO) as of Q3 2023
135 filings reported holding CWCO - Consolidated Water Co. Ltd. - Common Stock as of Q3 2023.
Consolidated Water Co. Ltd. - Common Stock (CWCO) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.53M shares
of 15.9M outstanding shares and own 53.51% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.02M shares), MORGAN STANLEY (879K shares), TSP Capital Management Group, LLC (533K shares), KBC Group NV (433K shares), AMUNDI (424K shares), DIMENSIONAL FUND ADVISORS LP (388K shares), Invesco Ltd. (380K shares), FIRST MANHATTAN CO. LLC. (374K shares), GEODE CAPITAL MANAGEMENT, LLC (349K shares), and Legal & General Group Plc (332K shares).
This table shows the top 118 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.